Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 129.0M | 179.9M | 148.8M | 233.2M |
| Net income | 34.4M | 79.4M | 83.6M | 157.5M |
| Depreciation | 47.5M | 37.4M | 34.3M | 35.6M |
| Deferred taxes | -1.6M | -3.2M | 1.1M | 3.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.8M | 40.2M | 32.0M | 26.1M |
| Accounts receivable | -18.0M | 36.4M | 5.6M | 3.4M |
| Accounts payable | 27.6M | -16.0M | 499.7K | 5.0M |
| Other assets liabilities | -15.7M | 5.7M | -8.4M | 1.8M |
| Investing activities | -1.1B | -374.9M | -133.8M | 918.0M |
| Capital expenditures | -83.1M | -263.3M | -133.4M | -63.5M |
| Net intangibles | 0 | -786.3K | -198.7K | 1.5M |
| Net acquisitions | -979.3M | -40.7M | 0 | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73.3K | -70.9M | -399.1K | 981.5M |
| Financing activities | 1.1B | 197.4M | -277.1M | -49.3M |
| Long term debt issuance | 1.4B | 627.8M | 529.8M | 928.1M |
| Long term debt payments | -289.6M | -465.1M | -446.7M | -234.6M |
| Short term debt issuance | -65.7M | -42.3M | -80.2M | -82.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -366.7K | -14.9M | -175.5M | -758.1M |
| Other financing charges | -14.9M | 91.9M | -104.5M | 97.8M |
| End cash position | 138.9M | 33.1M | 40.7M | 293.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163.9M | -272.1M | -138.2M | -228.3M |