Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 221.7M | 125.4M | 155.6M | 122.6M |
| Net income | 141.9M | 132.8M | 122.0M | 116.9M |
| Depreciation | 24.4M | 23.8M | 23.8M | 24.2M |
| Deferred taxes | 22.1M | -1.4M | 4.4M | 11.5M |
| StockBased compensation | 19.1M | 19.7M | 18.4M | 9.2M |
| Other non cash items | -1.9M | 925K | 555K | 655K |
| Accounts receivable | -765K | -41.5M | -14.2M | -40.1M |
| Accounts payable | 16.8M | -9.0M | 712K | 285K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.2M | -19.8M | -19.2M | -24.0M |
| Capital expenditures | -17.2M | -19.8M | -19.2M | -24.0M |
| Net intangibles | -682K | -527K | -593K | -667K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -521.5M | -112.0M | -198.8M | -44.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -409.7M | -9.3M | -58.8M | -26.7M |
| Short term debt issuance | 0 | 0 | -50M | 40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.0M | -75.0M | -62.7M | -30.0M |
| Common dividends | -26.7M | -26.9M | -27.3M | -27.5M |
| Other financing charges | -42K | -818K | — | — |
| End cash position | 648.2M | 1.0B | 914.2M | 478.4M |
| Income tax paid | 35.6M | 32.1M | 25.8M | 20.1M |
| Interest paid | 29.7M | 8.6M | 19.2M | 11.4M |
| Free cash flow | 182.8M | 208.2M | 189.4M | -50.2M |