Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 27.7M | 378.9M | 65.8M | 55.3M |
| Net income | -3.1M | 333.2M | 30.4M | 3.0M |
| Depreciation | 27.8M | 33.6M | 33.5M | 36.1M |
| Deferred taxes | -1.0M | 6.8M | -1.8M | -1.3M |
| StockBased compensation | 2.3M | 2.2M | 3.9M | 4.9M |
| Other non cash items | 11.2M | 24.5M | 8.6M | 5.8M |
| Accounts receivable | -687K | 9.6M | -7.7M | 2.7M |
| Accounts payable | 1.1M | -4.4M | 2.6M | -6.2M |
| Other assets liabilities | -9.9M | -26.6M | -3.7M | 10.2M |
| Investing activities | -2.7M | -3.5M | 1.4M | -681K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -3.5M | 1.4M | -681K |
| Financing activities | -116.5M | -249.4M | -44.8M | -50.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -190M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -14.7M | -4K | -4.1M |
| Common dividends | -110.4M | -42.5M | -42.6M | -43.2M |
| Other financing charges | -3.4M | -2.3M | -2.2M | -2.6M |
| End cash position | 233.0M | 343.2M | 77.2M | 142.6M |
| Income tax paid | 3.1M | 384K | 1.7M | 2.0M |
| Interest paid | — | 13.7M | 9.2M | 14.9M |
| Free cash flow | 15.7M | 42.1M | 46.3M | 33.6M |