Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49.3M | 407.8M | -48.7M | 20.9M |
| Net income | -119.6M | 94.1M | 60.8M | 157.9M |
| Depreciation | 79.1M | 80.2M | 78.6M | 77.5M |
| Deferred taxes | 150.3M | 24.7M | 15.3M | 40.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.8M | -11.4M | -15.3M | -14.8M |
| Accounts receivable | -118.2M | 25.7M | 41.6M | -237.8M |
| Accounts payable | -164.8M | -200.1M | 323.5M | -103.6M |
| Other assets liabilities | 137.8M | 394.6M | -553.3M | 101.5M |
| Investing activities | -41.7M | -87.4M | -90.7M | -19.9M |
| Capital expenditures | -41.7M | -87.4M | -90.7M | -19.9M |
| Net intangibles | -1.7M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | -7.8M | -6.8M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.1M | -7.8M | -6.7M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -10.6K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 3.0B | 2.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180.9M | 270.9M | -125.1M | -79.3M |