Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -255.6M | 340.2M | 68.7M | -584.8M |
| Net income | 189.3M | 295.4M | -160.2M | 92.6M |
| Depreciation | 64.8M | 65.4M | 65.4M | 64.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.6M | -3.2M | 3.4M | 1.1M |
| Accounts receivable | -482.3M | -150.3M | 508.1M | -457.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9M | 133.0M | -348.1M | -286.3M |
| Investing activities | 8.0M | 283.4M | 6.2M | 31.1M |
| Capital expenditures | -37.0M | 246.6M | -56.2M | -26.9M |
| Net intangibles | -1.2M | -1.7M | -1.5M | -568K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 45M | 36.8M | 62.4M | 58M |
| Financing activities | -2.2M | -233K | -324K | -36.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -147.9K | -233K | -243K | -36.0M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | 0 | -81K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.5B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.9M | -45.9M | -373.1M | -783.5M |