Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 298.1M | -77.6M | -133.4M | -153.5M |
| Net income | 112.8M | 109.9M | 77.2M | 111.9M |
| Depreciation | 45.8M | 44.5M | 37.8M | 36.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | -909.7K | -3.7M | -8.2M |
| Accounts receivable | -65.4M | -231.7M | -141.7M | -65.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 203.2M | 710.0K | -103.0M | -229.0M |
| Investing activities | -98.4M | -54.9M | 611K | -45.8M |
| Capital expenditures | -107.1M | -67.9M | -29.7M | -31.3M |
| Net intangibles | -548K | 280 | -580K | -1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -410 | -98.8M | -99.5M |
| Sale of investments | 8.7M | 13.0M | 129.1M | 85M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | -9.5M | -60.5M | -152.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4M | -5.8M | -5.2M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.7M | -55.2M | -148.0M |
| Other financing charges | — | — | — | — |
| End cash position | 706.4M | 650.4M | 708.7M | 884.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.0M | -56.2M | -138.7M | -51.1M |