Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.8M | 204.3M | 41.7M | 131.8M |
| Net income | 58.5M | 69.3M | 61.5M | 53.7M |
| Depreciation | 14.1M | 13.8M | 17.5M | 11.6M |
| Deferred taxes | 13.3M | -6.8M | -12.0M | -19.3M |
| StockBased compensation | 5.2M | 5.6M | 5.4M | 4.7M |
| Other non cash items | 23.4M | 30.6M | 24.9M | 38.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.7M | 91.8M | -55.5M | 43.0M |
| Investing activities | 3.7M | 71.6M | -181.9M | 222.1M |
| Capital expenditures | 1.5M | 15.9M | 34.1M | 51.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -848.2M | -846.3M | -1.1B | -410.8M |
| Sale of investments | 878.0M | 893.2M | 881.7M | 581.9M |
| Other investing activity | -27.6M | 8.7M | -25.0M | -1M |
| Financing activities | -527.8M | -723.1M | 298.4M | -633.2M |
| Long term debt issuance | 80M | 285M | 105M | 200M |
| Long term debt payments | -605M | -935M | 190M | -820M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -22.2M | -21.6M | -21.6M | -21.5M |
| Other financing charges | 19.4M | -51.5M | 25.0M | 8.3M |
| End cash position | 443.7M | 491.1M | 889.9M | 433.5M |
| Income tax paid | 29.1M | 29.8M | 25.1M | 9.9M |
| Interest paid | 204.7M | 238.0M | 259.8M | 272.9M |
| Free cash flow | 16.4M | 185.5M | 46.1M | 135.7M |