Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -43.4M | 281.1M | 177.5M | 157.7M |
| Net income | 54.3M | 83.3M | 73.1M | 67.5M |
| Depreciation | 66.2M | 69.9M | 68.1M | 66M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 4.6M | 4.2M | 4.1M |
| Other non cash items | 4.2M | -6.3M | 6.8M | -500K |
| Accounts receivable | -65.7M | -41.5M | -54.7M | -1.2M |
| Accounts payable | -62.9M | 80.5M | 67.2M | 51.9M |
| Other assets liabilities | -45.7M | 90.6M | 12.8M | -30.1M |
| Investing activities | 400K | 800K | 100K | -6.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 6.1M | -6.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 400K | -5.3M | 6.2M | -6.1M |
| Financing activities | 69.6M | -253.4M | -119.9M | -17M |
| Long term debt issuance | 746.2M | 1.4B | 801.9M | 850.6M |
| Long term debt payments | -666.6M | -1.7B | -910.2M | -857M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8M | -6.8M | -6.8M | -6.8M |
| Other financing charges | -3.2M | -5.6M | -4.8M | -3.8M |
| End cash position | 298M | 310.5M | 312.5M | 250.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.1M | 260.9M | 174.5M | 88M |