Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 228.0M | 736.6M | -126.9M | -169.9M |
| Net income | -40.3M | 140.9M | 372.4M | 56.9M |
| Depreciation | 60.3M | 58.4M | 62.5M | 68.4M |
| Deferred taxes | -13.1M | -47.2M | 26.8M | 4.6M |
| StockBased compensation | 19.9M | 22.0M | 19.7M | 19.8M |
| Other non cash items | -2.7M | -8.6M | -2.5M | -7.3M |
| Accounts receivable | 378.9M | 430.0M | -632.0M | -175.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175.0M | 141.1M | 26.2M | -136.8M |
| Investing activities | -31.3M | -43.1M | -79.0M | -44.3M |
| Capital expenditures | -36.2M | -45.7M | -91.5M | -35.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.8M | — | 1.1M | -1.4M |
| Other investing activity | 1.1M | 2.6M | 11.3M | -7.9M |
| Financing activities | -163.6M | -135.3M | -75.6M | -109.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160M | -131.7M | -68.3M | -100.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -3.6M | -7.3M | -9.2M |
| End cash position | 1.2B | 1.4B | 723.5M | 722.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.4M | 816.5M | 64.3M | -287.9M |