Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -35.2M | 404.5M | 49.9M | 136.1M |
| Net income | 100.5M | 142.1M | 86.6M | 85.6M |
| Depreciation | 40.8M | 39.1M | 38.5M | 37.9M |
| Deferred taxes | 9M | 29.9M | 26.2M | 18.3M |
| StockBased compensation | 7.2M | 7.5M | 9.4M | 11M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -115M | 26.3M | -7.9M | -7.8M |
| Accounts payable | -34.6M | 67.4M | 3.5M | 50.2M |
| Other assets liabilities | -43.1M | 92.2M | -106.4M | -59.1M |
| Investing activities | -50.6M | 18.6M | -61.1M | -53.3M |
| Capital expenditures | -53.3M | -30.3M | -61.1M | -55.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 48M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 900K | 0 | 2M |
| Financing activities | -107.5M | -94.2M | -48.4M | -7M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -8M | -7.5M | -8M | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -99.5M | -70.7M | -40.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -16M | — | — |
| End cash position | 475.8M | 721.2M | 406.6M | 425.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.8M | 333.6M | -41.8M | 40.9M |