Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 183.7M | 301.8M | 143M | -435M |
| Net income | 8.7M | -313.6M | 28.9M | -368.9M |
| Depreciation | 75.8M | 88.4M | 69.7M | 96.9M |
| Deferred taxes | -27.3M | -72M | -5.5M | -17.9M |
| StockBased compensation | 7.3M | -2.9M | 5.2M | 7.7M |
| Other non cash items | 6.6M | 7.3M | 5.5M | 1.7M |
| Accounts receivable | 44.7M | 161.5M | 20.9M | -147.4M |
| Accounts payable | 177.9M | -147.5M | -137.2M | -14.4M |
| Other assets liabilities | -110M | 580.6M | 155.5M | 7.3M |
| Investing activities | -51.3M | 508.5M | -87.3M | -2.0B |
| Capital expenditures | -47.1M | -113.7M | -85.8M | -96.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | 623.4M | -1.4M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | -1.2M | -100K | — |
| Financing activities | 205.2M | -1.3B | 15.9M | -1.6M |
| Long term debt issuance | 531.2M | -748.9M | 39.2M | 204.8M |
| Long term debt payments | -297M | -511.1M | -600K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6M | -21.6M | -21.6M | -208.3M |
| Other financing charges | -7.4M | -2.2M | -1.1M | 3.2M |
| End cash position | 562.6M | 612.7M | 642.6M | 677.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.4M | 683.9M | -59.8M | 137.5M |