Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 226.5M | 54.1M | 196.8M | -66.7M |
| Net income | 97.1M | 94.8M | 50.7M | 28.7M |
| Depreciation | 90.6M | 92.5M | 91.1M | 87.6M |
| Deferred taxes | 10.7M | -33.7M | 14.3M | -21.1M |
| StockBased compensation | 15.1M | 16.3M | 8.3M | 11.1M |
| Other non cash items | 14.7M | -26.8M | 8.5M | -111.1M |
| Accounts receivable | -28.7M | -121.1M | 24.6M | -30.5M |
| Accounts payable | 36.2M | 26.6M | -21.3M | -17.9M |
| Other assets liabilities | -9.0M | 5.5M | 20.6M | -13.5M |
| Investing activities | -162.5M | -151.2M | -156.5M | -162.2M |
| Capital expenditures | -157.6M | -149.5M | -156.0M | -166.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5M | -5.1M | -568K | -22.6M |
| Sale of investments | 257K | 4.0M | 286K | 26.7M |
| Other investing activity | -672K | -658K | -235K | 109K |
| Financing activities | -150.0M | -40.8M | -63.1M | -97.8M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -20.9M | -356K | -9.8M | -54.1M |
| Short term debt issuance | -18.8M | — | — | -13.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67.5M | -21.1M | -33.9M | -10.2M |
| Common dividends | -21.6M | -19.3M | -19.3M | -19.5M |
| Other financing charges | -21.2M | -16K | -32K | -955K |
| End cash position | 344.6M | 304.5M | 277.5M | 251.1M |
| Income tax paid | 1.4M | — | — | 1.1M |
| Interest paid | 40.0M | 18.0M | 37.5M | 19.0M |
| Free cash flow | 172.5M | 68.4M | 90.0M | -17.7M |