Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 106.5M | -13M | 137.2M | 165.3M |
| Net income | 20.2M | -71.2M | 47.3M | 104.8M |
| Depreciation | 70.1M | 76.8M | 72.2M | 70.4M |
| Deferred taxes | 8.1M | -27.7M | 3M | -19.5M |
| StockBased compensation | 6.8M | 3M | 9.2M | 5.1M |
| Other non cash items | 1.3M | 6.1M | 5.5M | 4.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.5M | 15.4M | 58M | -73.5M |
| Capital expenditures | 3.4M | 6.8M | 2.8M | 3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.5M | -31.2M | 100K |
| Purchase of investments | — | 0 | 0 | -77.9M |
| Sale of investments | — | -900K | 86.4M | 1.2M |
| Other investing activity | 2.1M | — | — | — |
| Financing activities | 76.4M | -375.7M | -309.3M | -138.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -127.6M | -241.3M | -455.7M | -2.1M |
| Short term debt issuance | 264.7M | -79.7M | 194.4M | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.6M | -10M | -20M | -106.4M |
| Common dividends | -28.2M | -27.7M | -27.8M | -28.2M |
| Other financing charges | -6.9M | -17M | -200K | -400K |
| End cash position | 286.7M | 269M | 284.1M | 494.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.1M | 276.1M | 31.4M | 163.9M |