Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 208.7M | 168.6M | 110.1M | 115.1M |
| Net income | 144.7M | 153.9M | 143.8M | 121.2M |
| Depreciation | 16.4M | 16.9M | 16.9M | 16.7M |
| Deferred taxes | 3.4M | 4.6M | 3.3M | 2.7M |
| StockBased compensation | 14.4M | 9.0M | 8.7M | 9.1M |
| Other non cash items | -5.2M | 13.7M | -16.7M | -23.1M |
| Accounts receivable | 14.4M | -7.4M | 15.2M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.6M | -22.1M | -61.1M | -2.5M |
| Investing activities | -127.9M | -229.8M | -51.5M | 23.8M |
| Capital expenditures | -4.6M | -6.8M | -4.1M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -452.4M | -580.5M | -324.5M | -457.0M |
| Sale of investments | 323.2M | 347.1M | 278.0M | 481.6M |
| Other investing activity | 6.0M | 10.4M | -947K | 8.6M |
| Financing activities | -57.9M | 50.7M | -600.7M | 417.8M |
| Long term debt issuance | 301.2M | 0 | -342.3M | 942.5M |
| Long term debt payments | -297.1M | 99.3M | -209.7M | -475M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 250K | 250K | 254K | 265K |
| Common stock repurchase | -13.5M | -139K | -287K | -1.3M |
| Common dividends | -48.7M | -48.7M | -48.7M | -48.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 1.2B | 1.2B |
| Income tax paid | 2.2M | — | 16.1M | 36.4M |
| Interest paid | 258.0M | 268.7M | 285.4M | 270.6M |
| Free cash flow | 102.4M | 229.0M | 115.7M | 151.6M |