Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44M | -14M | 49M | 65M |
| Net income | 18M | 19M | -11M | 31M |
| Depreciation | 22M | 19M | 20M | 20M |
| Deferred taxes | 2M | -11M | -8M | 0 |
| StockBased compensation | 5M | 5M | 5M | 5M |
| Other non cash items | 13M | 12M | 37M | 1M |
| Accounts receivable | -17M | -1M | 20M | 34M |
| Accounts payable | 29M | -30M | -33M | 1M |
| Other assets liabilities | -28M | -27M | 19M | -27M |
| Investing activities | -60M | -33M | -49M | -38M |
| Capital expenditures | -60M | -33M | -49M | -38M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48M | -44M | -11M | -15M |
| Long term debt issuance | 144M | 0 | — | — |
| Long term debt payments | -82M | -32M | -2M | -3M |
| Short term debt issuance | -1M | — | — | 0 |
| Common stock issuance | 1M | 2M | 1M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14M | -14M | -14M | -13M |
| Other financing charges | — | — | 4M | — |
| End cash position | 27M | 40M | 47M | 44M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62M | -31M | 12M | -11M |