Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 173.7M | 380.3M | 112.8M | 266.1M |
| Net income | 60.6M | 75.3M | 79.4M | 78.8M |
| Depreciation | 61.5M | 60.6M | 61.1M | 57.5M |
| Deferred taxes | 2.3M | 8.7M | 9.6M | 1.4M |
| StockBased compensation | 13.7M | 5.5M | 5.3M | 5.5M |
| Other non cash items | -520K | 72K | -140K | -170K |
| Accounts receivable | 50.3M | -56.6M | 3.6M | 15.9M |
| Accounts payable | 75.4M | 70.3M | 7.7M | -13.6M |
| Other assets liabilities | -89.6M | 216.6M | -53.8M | 120.7M |
| Investing activities | -96.5M | -139.7M | -144.7M | -91.9M |
| Capital expenditures | -104.1M | -128.5M | -125.8M | -93.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1K | -16.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.6M | -11.3M | -2.6M | 1.3M |
| Financing activities | -62.6M | -160.1M | 130.4M | -169.4M |
| Long term debt issuance | 288.4M | 77.2M | 582.5M | 486.1M |
| Long term debt payments | -296.9M | -216.5M | -437.8M | -616.4M |
| Short term debt issuance | -615K | — | — | -21.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.6M | -5.9M | -267K | -3.9M |
| Common dividends | -14.4M | -14.3M | -14.0M | -13.4M |
| Other financing charges | -9.4M | -620K | 1K | -11K |
| End cash position | 228.7M | 228.1M | 185.1M | 167.3M |
| Income tax paid | 1.8M | 12.0M | 26.9M | 36.6M |
| Interest paid | 11.7M | 18.2M | 19.9M | 21.6M |
| Free cash flow | 45.1M | 263.5M | -20.0M | 177.2M |