Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 22M | 185M | 264M | 216M |
| Net income | 93M | 52M | 80M | 110M |
| Depreciation | 36M | 34M | 32M | 32M |
| Deferred taxes | 30M | 6M | 27M | 38M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22M | 22M | 28M | 17M |
| Accounts receivable | -77M | 124M | 70M | -44M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38M | -53M | 27M | 63M |
| Investing activities | -20M | -41M | -39M | -33M |
| Capital expenditures | -20M | -41M | -35M | -33M |
| Net intangibles | -2M | -4M | -3M | -2M |
| Net acquisitions | — | 0 | -4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 69M | -11M | -144M | -142M |
| Long term debt issuance | 137M | 400M | 0 | 0 |
| Long term debt payments | -53M | -370M | -100M | -90M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15M | -25M | -30M | -20M |
| Common dividends | — | -16M | -15M | -32M |
| Other financing charges | — | — | 1M | — |
| End cash position | 81M | 50M | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38M | 62M | 148M | 142M |