Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 302.9M | 260M | 238.4M | 254.4M |
| Net income | 188.8M | 199.1M | 262.2M | 180.3M |
| Depreciation | 80.7M | 77.2M | 76.9M | 77.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 7.7M | 8.7M | 9.3M |
| Other non cash items | -8.7M | — | 100K | -1.8M |
| Accounts receivable | -5.6M | 23.1M | -85M | 27M |
| Accounts payable | 53.1M | -21.5M | 41.9M | -14.4M |
| Other assets liabilities | -14.3M | -25.6M | -66.4M | -23.8M |
| Investing activities | -775M | -29M | -21.1M | -141.3M |
| Capital expenditures | -18M | -29M | -21.1M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -757.6M | 0 | -100K | -123.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 600K | 0 | 100K | — |
| Financing activities | -4.8M | -44.4M | -139.4M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -21.4M | -138.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -23M | -600K | -2.6M |
| End cash position | 461.5M | 649.8M | 561M | 443.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.6M | 303.4M | 228.7M | 301M |