Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 285.6M | 275.2M | 260.0M | 230.5M |
| Net income | 252.6M | 234.5M | 258.2M | 172.6M |
| Depreciation | 75.9M | 78.3M | 77.7M | 75.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.8M | -23.2M | -16.5M | -13.0M |
| Accounts receivable | -2.4M | -43.6M | -57.1M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.7M | 29.3M | -2.2M | -2.5M |
| Investing activities | -301.1M | -400.8M | -610.6M | -31.3M |
| Capital expenditures | -101.3M | -79.8M | -49.9M | -30.2M |
| Net intangibles | -11.0M | -4.5M | -6.5M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -349.9M | -329.9M | -610.7M | -191.1M |
| Sale of investments | 150.0M | 8.9M | 50.0M | 190.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -118.1M | -2.6M | -235.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.6M | -1.7M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -746K | -116.5M | -969K | -233.7M |
| Other financing charges | — | — | — | — |
| End cash position | 411.0M | 394.8M | 703.3M | 962.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.5M | 125.4M | 295.8M | 177.7M |