Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 305.4M | 196.1M | -26.1M | 278.9M |
| Net income | 162.0M | 116.2M | -102.8M | 114.8M |
| Depreciation | 91.6M | 92.6M | 94.8M | 92.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.6M | 36.0M | 37.9M | 40.9M |
| Accounts receivable | -44.7M | -72.4M | 10.6M | 32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.8M | 23.7M | -66.7M | -2.1M |
| Investing activities | -58.0M | -65.0M | -84.5M | -44.0M |
| Capital expenditures | -56.5M | -64.6M | -84.5M | -44.0M |
| Net intangibles | -1.7M | -3.3M | -2.3M | -6.7M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -365.8K | 15K | — |
| Financing activities | -2.2B | -1.0B | -1.7B | -1.5B |
| Long term debt issuance | 0 | 512.1M | 0 | 72.8M |
| Long term debt payments | -1.9B | -1.4B | -1.8B | -1.4B |
| Short term debt issuance | -263.3M | -115.8M | 83.9M | -56.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -67.2M |
| Other financing charges | — | — | — | — |
| End cash position | 177.6M | 415.4M | 117.0M | 154.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.1M | 181.6M | -108.7M | 270.0M |