Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 336.4M | 22.3M | 479.9M | 261.1M |
| Net income | -71.3M | -46.2M | -40.8M | 21.7M |
| Depreciation | 418.5M | 471.7M | 386.3M | 395.8M |
| Deferred taxes | -127.4M | -388.9M | 2.7M | -96.4M |
| StockBased compensation | 15.4M | 16.8M | 20.2M | 16.4M |
| Other non cash items | 4.4M | 5.1M | 6.1M | 6.4M |
| Accounts receivable | 17.2M | -34.2M | -16.5M | -29.1M |
| Accounts payable | 43.0M | — | — | — |
| Other assets liabilities | 36.6M | -2.0M | 121.8M | -53.6M |
| Investing activities | -7.4M | -19.5M | -928K | -2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.6M | -32.8M | -3.7M | -2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 191K | 13.3M | 2.8M | -370K |
| Financing activities | 198.7M | -23.8M | -188.5M | 121.2M |
| Long term debt issuance | 450M | 339.8M | 100M | 825M |
| Long term debt payments | -237.3M | -360.0M | -286.4M | -701.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.0M | -3.6M | -2.1M | -2.3M |
| End cash position | 279.4M | 256.8M | 250.3M | 362.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 547.2M | — | — | — |
| Free cash flow | -168.6M | 49.9M | 76.9M | -40.9M |