Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 142.7M | 153.6M | 160.4M | 142.2M |
| Net income | 63.2M | 99.4M | 101.3M | 76.0M |
| Depreciation | 66.9M | 56.9M | 67.0M | 66.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 6.0M | 6.3M | 6.0M |
| Accounts receivable | 7.8M | -8.4M | 3.8M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -190.3K | -18.0M | -9.3M |
| Investing activities | -69.4M | -197.4M | -66.3M | -37.1M |
| Capital expenditures | -69.4M | -201.0M | -66.3M | -37.1M |
| Net intangibles | -29K | -185.7K | -26K | -5.3M |
| Net acquisitions | 0 | 3.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | -335 | 0 | 9K |
| Financing activities | -40.7M | -64.2M | -101.7M | -43.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -40.7M | -64.2M | -101.7M | -43.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 5.0K | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 182.5M | 157.5M | 259.8M | 261.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.9M | -42.8M | 98.3M | 58.5M |