Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 264.7M | 151.6M | 237.5M | 271.1M |
| Net income | 125.8M | 47.0M | 111.7M | 142.9M |
| Depreciation | 135.8M | 131.0M | 125.2M | 147.7M |
| Deferred taxes | -782K | 96K | -1.6M | -1.4M |
| StockBased compensation | 9.1M | 9.7M | 13.5M | 8.9M |
| Other non cash items | -5.3M | -36.3M | -11.2M | -27.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -80.2M | -203.4M | 11.0M | -2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -7.6M | -3.9M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -77.1M | -195.8M | 14.9M | 447K |
| Financing activities | -581.2M | 226.0M | -596.5M | 61.0M |
| Long term debt issuance | 677.3M | 718.2M | 270.2M | 1.3B |
| Long term debt payments | -1.1B | -295.8M | -670.2M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195.1M | -192.7M | -191.6M | -190.5M |
| Other financing charges | -7.6M | -3.6M | -4.8M | -11.0M |
| End cash position | 217.6M | 690.7M | 879.1M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.2M | 296.3M | 280.2M | 221.0M |