Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 275.0M | 398.3M | 437.8M | 473.7M |
| Net income | 89.4M | 64.5M | 151.1M | 156.3M |
| Depreciation | 194.2M | 215.4M | 223.6M | 215.5M |
| Deferred taxes | 16.3M | 27.3M | -8.8M | 34.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6M | 54.6M | 32.5M | 34.4M |
| Accounts receivable | -10.1M | -9.5M | 73.2M | 20.5M |
| Accounts payable | -13.6M | 46.5M | -33.5M | 15.2M |
| Other assets liabilities | -15.9M | -496K | -347K | -2.7M |
| Investing activities | -369.8M | -174.9M | -216.4M | -267.8M |
| Capital expenditures | -369.8M | -174.9M | -216.4M | -267.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.2M | -707.8M | -424.5M | -190.1M |
| Long term debt issuance | 250M | — | — | 100M |
| Long term debt payments | -50.1M | -600.3M | -150.2M | -150.2M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.1M | -1.2M | -194.2M | -55.9M |
| Common dividends | -47.0M | -43.8M | -44.7M | -45.8M |
| Other financing charges | -14.6M | -62.5M | -35.4M | -38.2M |
| End cash position | 392.9M | 423.6M | 271.2M | 333.6M |
| Income tax paid | — | 129K | 9.3M | 2.8M |
| Interest paid | 6.3M | 30.1M | 10.4M | 27.2M |
| Free cash flow | -69.1M | 258.7M | 212.6M | 199.9M |