Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 271.1M | 136.2M | 283.8M | 124.1M |
| Net income | 108.3M | 96.6M | 61.2M | 195.0M |
| Depreciation | 135.7M | 127.8M | 106.1M | 68.3M |
| Deferred taxes | 20.5M | 17.5M | -13.1M | -41.8M |
| StockBased compensation | 7.1M | 7.8M | 21.6M | 6.8M |
| Other non cash items | -11.5M | -3.8M | -4.4M | -7.5M |
| Accounts receivable | 36.7M | -25.0M | 74.0M | -45.1M |
| Accounts payable | -66.6M | -14.3M | -715K | -37.3M |
| Other assets liabilities | 40.9M | -70.5M | 39.0M | -14.3M |
| Investing activities | 15.4M | -4.6M | 13.5M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -16.6M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.4M | 12.0M | 13.5M | — |
| Financing activities | -116.5M | -144.6M | 466.5M | -57.4M |
| Long term debt issuance | — | 0 | 824M | — |
| Long term debt payments | -6.0M | -6.1M | -35M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -50.0M | -250M | 0 |
| Common dividends | -81.4M | -79.7M | -81.6M | -57.2M |
| Other financing charges | -9.1M | -8.9M | 9.0M | -196K |
| End cash position | 308.7M | 252.3M | 405.1M | 168.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.5M | -4.4M | 156.8M | -34.3M |