Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35M | 106.6M | 181.9M | 157.6M |
| Net income | -32.8M | 72.6M | 129.8M | 106.5M |
| Depreciation | 57.7M | 43.2M | 42.2M | 40.5M |
| Deferred taxes | 0 | -19.8M | 400K | 100K |
| StockBased compensation | 8.4M | 9.1M | 8.6M | 9.5M |
| Other non cash items | 1.7M | 1.5M | 900K | 1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9B | -20.8M | -16.2M | -28.5M |
| Capital expenditures | -24M | -20.9M | -16.4M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | 200K | 0 |
| Financing activities | 1.1B | 1.5B | -240.7M | -117.1M |
| Long term debt issuance | 1.9B | 1.8B | 296.3M | 390.9M |
| Long term debt payments | -668.9M | -292.5M | -514.4M | -485.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.5M | 0 | 0 | 0 |
| Common dividends | -32.9M | -22.6M | -22.6M | -22.6M |
| Other financing charges | — | — | — | — |
| End cash position | 111.1M | 1.7B | 104.2M | 95.8M |
| Income tax paid | 13M | 53.9M | 38.1M | 28.8M |
| Interest paid | 52.2M | 67.9M | 17.1M | 52.4M |
| Free cash flow | 82.4M | 108.2M | 240.2M | 122.1M |