Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 63.4M | 202.3M | 223.7M | 190.9M |
| Net income | 15.2M | 87.6M | 84.5M | 70.1M |
| Depreciation | 51.4M | 58.3M | 57.7M | 52.4M |
| Deferred taxes | 10.5M | 69.6M | 56.7M | 58.1M |
| StockBased compensation | 32.3M | 1.9M | 13.7M | 6.2M |
| Other non cash items | -46M | -15.1M | 11.1M | 4.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99.7M | -138.2M | -111M | -125.7M |
| Capital expenditures | -99.7M | -138.7M | -106.8M | -87.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 6.7M | -36.9M |
| Purchase of investments | — | -500K | -10.9M | -200K |
| Sale of investments | — | 1M | 0 | 0 |
| Other investing activity | — | 0 | — | -1M |
| Financing activities | -14M | -14.3M | -72.6M | 2.1M |
| Long term debt issuance | — | — | 250M | — |
| Long term debt payments | -4.3M | -5.2M | -313.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 10.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7M | -9.1M | -8.9M | -8.4M |
| Other financing charges | — | — | — | — |
| End cash position | 289.5M | 327.2M | 291.6M | 313.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1M | 45.8M | 58.7M | 106.9M |