Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -108M | 481.3M | 270M | 217.4M |
| Net income | 72.6M | 93.2M | 162.1M | 157.5M |
| Depreciation | 150.4M | 156.4M | 156.2M | 171.5M |
| Deferred taxes | -31.4M | 27.4M | -52.8M | -21.1M |
| StockBased compensation | 7.6M | 6.9M | 7M | 6.8M |
| Other non cash items | 19.8M | 19.9M | 15M | 20.8M |
| Accounts receivable | -273.7M | 162.5M | -14.9M | -56.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.3M | 15M | -2.6M | -61.8M |
| Investing activities | -89.1M | -160.8M | -115.4M | -91.4M |
| Capital expenditures | -89.1M | -160.8M | -115.4M | -91.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -2.2B | -3.0B | -2.7B |
| Long term debt issuance | 77.7M | 64.2M | 87.6M | — |
| Long term debt payments | -3.1B | -2.3B | -2.8B | -3.5B |
| Short term debt issuance | 127.5M | 121.7M | -287.2M | 766.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.5M | -74.9M | -100K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.2M | -3.1M | -5M | -5.6M |
| End cash position | 702.5M | 666.6M | 424M | 497.4M |
| Income tax paid | 27.1M | 33.6M | 22.9M | 57.7M |
| Interest paid | 13M | 7.3M | 17.5M | 20.6M |
| Free cash flow | -85.4M | 236.2M | 204.2M | 142.2M |