Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 426.4M | 15.8M | 52.2M | 38.4M |
| Net income | 204.3M | 131.3M | 91.1M | -11.6M |
| Depreciation | 48.0M | 45.3M | 45.3M | 40.9M |
| Deferred taxes | 22.3M | 22.3M | 33.7M | 297K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7M | -6.2M | -10.5M | -7.5M |
| Accounts receivable | -9.0M | -203.1M | 21.6M | 110.0M |
| Accounts payable | 8.7M | -46.0M | 17.3M | 14.2M |
| Other assets liabilities | 163.9M | 72.0M | -146.4M | -108.0M |
| Investing activities | -18.9M | 132.5M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.9M | 132.5M | — | — |
| Financing activities | -337.3M | 29.2M | 90.5M | 206.6M |
| Long term debt issuance | 13.2M | 124.3M | 115.3M | 125M |
| Long term debt payments | -134.7M | -107.7M | -35.5M | 49.2M |
| Short term debt issuance | -174.6M | 45.2M | 37M | 58.7M |
| Common stock issuance | 3.8M | 23.7M | 16.0M | 15.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.0M | -44.8M | -41.6M | -41.3M |
| Other financing charges | -29K | -11.6M | -697K | 0 |
| End cash position | 84.7M | 2.6M | 1.6M | 23.1M |
| Income tax paid | 5.9M | 863K | 8.3M | 6.3M |
| Interest paid | 30.1M | 34.8M | 30.2M | 29.8M |
| Free cash flow | 308.8M | -160.8M | -111.0M | -151.6M |