Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 95.8M | 99.8M | 59.8M | -41.1M |
| Net income | -16.5M | -36.4M | -3.7M | -64.4M |
| Depreciation | 89.0M | 89.7M | 89.4M | 89.6M |
| Deferred taxes | 573K | -6.7M | -2.8M | -4.4M |
| StockBased compensation | 8.2M | 8.4M | 7.2M | 6.1M |
| Other non cash items | 14.7M | 1.0M | 8.2M | 14.8M |
| Accounts receivable | 9.6M | 58.6M | -28.8M | -21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | -14.9M | -9.6M | -61.7M |
| Investing activities | -226.7M | -106.7M | -97.3M | -69.9M |
| Capital expenditures | -112.4M | -105.1M | -95.1M | -63.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -114.3M | -1.6M | -2.2M | -6.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 153.1M | -121.9M | -296.9M | 75.1M |
| Long term debt issuance | — | 0 | 657M | 402.2M |
| Long term debt payments | -38.0M | -68.0M | -717.0M | -232.5M |
| Short term debt issuance | 257.1M | 11.1M | -360M | 159.9M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.4M | -62.9M | -63.0M | -63.1M |
| Other financing charges | -2.6M | -2.1M | 186.1M | -191.4M |
| End cash position | 38.9M | 47.7M | 61.3M | 44.2M |
| Income tax paid | 952K | 802K | 1.9M | 1.6M |
| Interest paid | 54.8M | 12.0M | 46.7M | 35.4M |
| Free cash flow | -82.3M | 57.4M | -44.5M | 73.3M |