Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 432.7M | 652.1M | 168.8M | 63.0M |
| Net income | 79.9M | 99.9M | 100.9M | 109.6M |
| Depreciation | 35.8M | 39.6M | 40.6M | 41.0M |
| Deferred taxes | -5.8M | -79.6M | -12.9M | -4.6M |
| StockBased compensation | 18.6M | 4.4M | 8.5M | 8.3M |
| Other non cash items | -678K | 1.1M | -670K | 3.7M |
| Accounts receivable | 731.2M | -1.5B | -701.2M | 155.9M |
| Accounts payable | -251.1M | 1.8B | 550.8M | -160.0M |
| Other assets liabilities | -175.2M | 332.6M | 182.7M | -90.8M |
| Investing activities | -25.0M | -17.2M | -7.8M | -20.8M |
| Capital expenditures | -25.0M | -17.4M | -18.5M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 174K | 10.7M | 1.3M |
| Financing activities | -343.0M | -201.4M | -121.1M | -318.9M |
| Long term debt issuance | — | 410.2M | -118.6M | 691.3M |
| Long term debt payments | -464.2M | 0 | -500M | -500M |
| Short term debt issuance | 180.6M | -560.8M | 549.5M | -434.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.4M | -50.8M | -51.1M | -75.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | -899K | — |
| End cash position | 231.9M | 188.8M | 248M | 213.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 326.7M | 303.9M | 62.0M | 298.1M |