Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 111.1M | -155.2M | -257.6M | 77.5M |
| Net income | 188.8M | 159.7M | 141.7M | 126.2M |
| Depreciation | 60.4M | 68.0M | 74.1M | 79.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.6M | -60.3M | -104.7M | 4.0M |
| Accounts receivable | -60.1M | -255.5M | -364.9M | -123.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | -67.0M | -3.8M | -8.4M |
| Investing activities | -19.0M | -45.3K | -12.0M | -22.7M |
| Capital expenditures | -21.9M | -45.3K | -12.0M | -22.7M |
| Net intangibles | -2.1M | -8.1M | -1.3M | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | — | — | — |
| Financing activities | -535.7M | -444.8M | 102.1M | -54.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -455.7M | -564.8M | -164.7M | -104.7M |
| Short term debt issuance | -80M | 120M | 440M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 565 | -173.2M | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 305.0M | 271.7M | 243.7M | 268.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.2M | -92.7M | -292.3M | -79.0M |