Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 209.6M | 446.2M | 181.9M | 271.6M |
| Net income | 12.3M | 84.7M | 105.4M | 43.8M |
| Depreciation | 108.9M | 115.2M | 114.6M | 135.8M |
| Deferred taxes | -13.6M | -24.1M | 55.0M | -21.2M |
| StockBased compensation | 6.9M | 8.6M | 7.3M | 7.0M |
| Other non cash items | 1.2M | 4.2M | -514K | 9.4M |
| Accounts receivable | 76.7M | 174.5M | -205.0M | 21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | 83.1M | 105.1M | 75.7M |
| Investing activities | 12.4M | -28.4M | -12.7M | 20.1M |
| Capital expenditures | 13.9M | 17.0M | 17.9M | 20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -46.1M | -33.8M | 0 |
| Purchase of investments | 0 | -216K | 299K | -821K |
| Sale of investments | 2.7M | 0 | 1.5M | 0 |
| Other investing activity | 582K | 953K | 1.3M | 651K |
| Financing activities | -92.9M | -173.6M | -337.4M | -204.2M |
| Long term debt issuance | 516.5M | 996.1M | 994.5M | 1.8B |
| Long term debt payments | -568.0M | -1.1B | -1.3B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.6M | -25.0M | -54.1M | -14.8M |
| End cash position | 345.7M | 399.9M | 181.2M | 297.6M |
| Income tax paid | — | -1.5M | 437K | — |
| Interest paid | 45.0M | 44.4M | 46.4M | 42.8M |
| Free cash flow | 31.1M | 423.4M | 234.1M | 233.0M |