Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 138.0M | 148.0M | 150.2M | 183.3M |
| Net income | -4.5M | 33.2M | 7.9M | 23.0M |
| Depreciation | 102.4M | 92.7M | 97.7M | 95.2M |
| Deferred taxes | -41.6M | -65.0M | -16.0M | -11.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.5M | 80.6M | 84.1M | 90.8M |
| Accounts receivable | -15.5M | 8.7M | -17.0M | -22.2M |
| Accounts payable | 6.7M | -2.2M | -6.4M | 7.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -109.6M | -115.8M | -130.5M | -103.1M |
| Capital expenditures | -64.4M | -118.6M | -137.3M | -102.6M |
| Net intangibles | -1.8M | -3.0M | 0 | 0 |
| Net acquisitions | -281K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -44.9M | 2.7M | 6.8M | -484K |
| Financing activities | 44.0M | -30K | 32.3M | 120.7M |
| Long term debt issuance | 1.2B | 587.4M | 168.9M | 137.6M |
| Long term debt payments | -1.1B | -558.5M | -104.3M | -230.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -297K | -2.4M | -2.5M |
| Common dividends | -19.7M | -19.7M | -19.7M | -19.7M |
| Other financing charges | -13.9M | -9.0M | -10.2M | 236.0M |
| End cash position | 180.6M | 181.3M | 186.4M | 171.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 65.5M | — | — | — |
| Free cash flow | 1.6M | -12.0M | -27.8M | -110.5M |