Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 466.3M | -24.1M | 514.4M | 176.2M |
| Net income | 50.0M | -5.6M | 53.9M | 63.3M |
| Depreciation | 42.5M | 55.2M | 44.3M | 43.7M |
| Deferred taxes | 14.0M | 7.6M | 14.6M | 19.2M |
| StockBased compensation | 3.1M | 6.9M | 4.7M | 5.3M |
| Other non cash items | 33.1M | 32.8M | 31.8M | 36.2M |
| Accounts receivable | 199.6M | 25.2M | 165.7M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.9M | -146.1M | 199.4M | -2.4M |
| Investing activities | -34.3M | -45.7M | -51.5M | 15.2M |
| Capital expenditures | -34.3M | -48.1M | -51.5M | -31.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 23.3M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | 23.3M |
| Other investing activity | — | 2.4M | — | — |
| Financing activities | -53.2M | -5.0M | -289.5M | -74.6M |
| Long term debt issuance | 20.0M | 347.8M | 0 | — |
| Long term debt payments | -6.3M | -286.1M | -222.9M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -66.9M | -66.7M | -66.7M | -66.6M |
| Other financing charges | — | — | — | — |
| End cash position | 46.1M | 57.1M | 55.6M | 49.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.5M | 19.2M | 353.3M | -97.8M |