Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 184.3M | 142.8M | 172.5M | 188.2M |
| Net income | 3.0M | 54.8M | 75.5M | 88.7M |
| Depreciation | 157.7M | 99.1M | 101.0M | 97.8M |
| Deferred taxes | -24.4M | -9.9M | 443K | -7.7M |
| StockBased compensation | 8.1M | 6.9M | 7.4M | 7.7M |
| Other non cash items | 3.4M | 2.0M | 12.7M | 1.3M |
| Accounts receivable | 5.1M | -6.4M | -3.8M | 16.1M |
| Accounts payable | 21.9M | 4.5M | -24.3M | 4.5M |
| Other assets liabilities | 9.6M | -8.1M | 3.6M | -20.2M |
| Investing activities | 129.4M | 159.1M | 1.2M | 4.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.4M | -96.6M | -52.2M | -74.9M |
| Sale of investments | 121.2M | 242.9M | 52.1M | 64.9M |
| Other investing activity | 15.6M | 12.8M | 1.3M | 14.8M |
| Financing activities | -30.7M | -33.2M | -65.0M | -48.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -25.3M | -25.0M | -42.0M | -42.0M |
| Other financing charges | -5.4M | -8.1M | -22.9M | -6M |
| End cash position | 245.1M | 1.7B | 1.5B | 282.0M |
| Income tax paid | 96.5M | 4.3M | 41.8M | 58.3M |
| Interest paid | 14.4M | 0 | 7.8M | 103K |
| Free cash flow | -102.7M | 51.9M | 62.8M | 63.0M |