Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 186.1M | -27.3M | 99.7M | 41.9M |
| Net income | 43.4M | 75.3M | 73.5M | 61.8M |
| Depreciation | 21.5M | 20.2M | 19.2M | 19.3M |
| Deferred taxes | -137K | -2.7M | -2.0M | -2.9M |
| StockBased compensation | 5.9M | 2.5M | 3.0M | 2.8M |
| Other non cash items | 115.4M | -122.7M | 5.9M | -39.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.3M | 8.0M | 488K | 4.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -1.7M | -5.2M | -3.0M |
| Sale of investments | 50K | 178K | 139K | 119K |
| Other investing activity | 8.3M | 9.6M | 5.6M | 7.1M |
| Financing activities | -146.5M | -459.6M | -401.4M | -955.3M |
| Long term debt issuance | 2.7B | 2.8B | 2.1B | 2.7B |
| Long term debt payments | -2.8B | -3.1B | -2.4B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.2M | 10.0M | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -11.4M |
| Common dividends | -99.4M | -99.0M | -98.6M | -98.6M |
| Other financing charges | -8.6M | -9.3M | -4.5M | -4.6M |
| End cash position | 349.4M | 660.2M | 867.4M | 955.7M |
| Income tax paid | 864K | 5.1M | — | — |
| Interest paid | 164.4M | 170.2M | — | — |
| Free cash flow | 150.5M | 46.7M | 85.0M | 69.9M |