Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 205.3M | 386.9M | 275.3M | 297.4M |
| Net income | 82.8M | 93.8M | 165.5M | 139.6M |
| Depreciation | 126.0M | 139.6M | 114.7M | 101.0M |
| Deferred taxes | 52.2M | 30.9M | 29.1M | 29.9M |
| StockBased compensation | 10.2M | 6.3M | 12.2M | 9.8M |
| Other non cash items | 36.1M | 22.1M | 19.4M | 24.8M |
| Accounts receivable | -19.9M | 16.2M | -90.5M | -19.8M |
| Accounts payable | -72.4M | 78.6M | 18.2M | 16.5M |
| Other assets liabilities | -9.7M | -583K | 6.9M | -4.4M |
| Investing activities | -309.1M | -307.6M | -327.9M | -272.8M |
| Capital expenditures | -286.2M | -306.5M | -326.2M | -272.2M |
| Net intangibles | -1.9M | -6.2M | -2.7M | -1.7M |
| Net acquisitions | -28.7M | -1.1M | -1.7M | -594K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.7M | 0 | — | — |
| Financing activities | 222.3M | 480.8M | 8.7M | 167.0M |
| Long term debt issuance | 341.3M | 835.9M | 142.7M | 246.4M |
| Long term debt payments | -121.7M | -363.5M | -85.0M | -22.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -49.9M | -50.0M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 2.7M | 8.5M | 907K | -7.0M |
| End cash position | 733.4M | 755.6M | 249.1M | 321.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -221.6M | 56.8M | -74.0M | 7.5M |