Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 133.8M | 41.8M | 127.6M | 76.1M |
| Net income | 42.1M | 47.6M | 42.4M | 49.3M |
| Depreciation | 38.3M | 40.1M | 41.0M | 39.8M |
| Deferred taxes | 10.9M | 17.7M | 13.9M | 14.4M |
| StockBased compensation | 2.6M | 2.9M | 3.1M | 1.9M |
| Other non cash items | -463K | -13.6M | 1.1M | -27.1M |
| Accounts receivable | 38.5M | -29.0M | -7.8M | -17.7M |
| Accounts payable | -13.9M | — | 12.1M | 15.2M |
| Other assets liabilities | 15.9M | -23.9M | 21.7M | 270K |
| Investing activities | -26.6M | -58.3M | -57.9M | -51.8M |
| Capital expenditures | -21.0M | -41.3M | -48.1M | -38.0M |
| Net intangibles | -1.5M | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -42.3M | -39.7M | -42.9M | -39.0M |
| Sale of investments | 36.7M | 22.8M | 33.1M | 25.3M |
| Other investing activity | -33K | — | — | — |
| Financing activities | -55.4M | -3.4M | 2.1M | -878.7M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -5.7M | -5.6M | -3.7M | -594.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 655K | 4.7M | 7.4M | 9.4M |
| Common stock repurchase | -50.0M | 0 | 0 | -280.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -349K | -2.5M | -1.6M | -13.6M |
| End cash position | 400.5M | 349.7M | 366.5M | 294.8M |
| Income tax paid | 289K | 824K | 2.1M | 8.2M |
| Interest paid | 25.1M | 37.1M | 12.9M | 20.6M |
| Free cash flow | 109.4M | 7.0M | 78.2M | 40.2M |