Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -672.6M | 755.2M | 98.9M | 65.8M |
| Net income | -8.6M | 29.5M | 66.5M | 298M |
| Depreciation | 43.7M | 43.1M | 43.2M | 44.3M |
| Deferred taxes | 18.4M | 36.1M | 45.2M | -364.9M |
| StockBased compensation | 4.2M | 5.7M | 5.7M | 4.9M |
| Other non cash items | -46.9M | 17.4M | -21M | 59.7M |
| Accounts receivable | 19.5M | -78.9M | -175.1M | 48.8M |
| Accounts payable | — | -34.3M | 97.2M | — |
| Other assets liabilities | -702.9M | 736.6M | 37.2M | -25M |
| Investing activities | -6.4M | 341.1M | -600K | -6M |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -600K | 339.6M | -2.6M | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.8M | 1.5M | 2M | -4.5M |
| Financing activities | 552.1M | -768.6M | -185.5M | -221M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | 634.9M | -695.8M | -112.4M | -148.4M |
| Common stock issuance | 200K | 0 | 0 | 200K |
| Common stock repurchase | -1.4M | -100K | -400K | -100K |
| Common dividends | -72.7M | -72.7M | -72.7M | -72.7M |
| Other financing charges | -8.9M | 0 | — | — |
| End cash position | 315.3M | 357.3M | 416.7M | 471.5M |
| Income tax paid | 37.2M | 19.2M | 29.2M | 87M |
| Interest paid | 15.4M | 82.6M | 24.4M | 98M |
| Free cash flow | -589.9M | 377.9M | 125.5M | 284.9M |