Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 134.1M | 216.6M | 125.1M | 256.8M |
| Net income | 98.9M | 146.3M | 145.6M | 186.3M |
| Depreciation | 30.3M | 31.1M | 30.3M | 30.2M |
| Deferred taxes | -7.8M | -20.1M | -9.4M | -7.2M |
| StockBased compensation | 15.2M | 14.9M | 14.6M | 14.9M |
| Other non cash items | 2.2M | 1.1M | -7.7M | -900K |
| Accounts receivable | 13.1M | 12.6M | -11.1M | -46.2M |
| Accounts payable | -10.0M | 9.3M | -10.7M | 52.5M |
| Other assets liabilities | -7.8M | 21.4M | -26.6M | 27.1M |
| Investing activities | -61.8M | -67.5M | -49.8M | -481.1M |
| Capital expenditures | -64.0M | -57.4M | -51.8M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.0M | -5M | 769K | -437.5M |
| Purchase of investments | -10.8M | -10.7M | -7.3M | -11.7M |
| Sale of investments | 33.0M | 5.6M | 8.6M | 13.0M |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -176.9M | -163.0M | -44.3M | -212.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | -185M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -157.5M | -143.5M | -24.7M | -8.2M |
| Common dividends | -19.4M | -19.5M | -19.6M | -19M |
| Other financing charges | — | — | — | — |
| End cash position | 475.6M | 553.4M | 510.0M | 421.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.6M | 225.2M | 114.4M | 171.2M |