Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 345.8M | 326.8M | 258.7M | 254.8M |
| Net income | 186.4M | 171.1M | 118.2M | 104.7M |
| Depreciation | 152.5M | 151.1M | 146.9M | 145.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 3.4M | 3.1M | 3.4M |
| Other non cash items | 1.6M | 1.3M | -9.5M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7M | -1.0M | 13.6M | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | -1M | -750K | -374K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 3.2M | — |
| Other investing activity | — | -8K | 11.1M | 3.8M |
| Financing activities | -122.5M | -67.5M | 173.8M | -23.1M |
| Long term debt issuance | 0 | 347.1M | 0 | 398.0M |
| Long term debt payments | — | 5M | 174M | -319M |
| Short term debt issuance | 60M | -240M | 174M | 81M |
| Common stock issuance | 375K | 275K | 339K | 313K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -178.0M | -172.7M | -172.7M | -172.7M |
| Other financing charges | -4.9M | -7.1M | -1.9M | -10.8M |
| End cash position | 69.5M | 56.8M | 64.1M | 76.5M |
| Income tax paid | — | 70K | 92K | 3.2M |
| Interest paid | 52.4M | 38.4M | 51.7M | 42.0M |
| Free cash flow | 124.0M | 152.6M | 215.5M | 259.7M |