Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 257.8M | 248.7M | 280.5M | 293M |
| Net income | 166.3M | 174M | 181.7M | 176.8M |
| Depreciation | 77.9M | 78.2M | 78.1M | 78.6M |
| Deferred taxes | -14.8M | -15.5M | 800K | -800K |
| StockBased compensation | 7.9M | 4.5M | 6.8M | 9.9M |
| Other non cash items | 20.5M | 7.5M | 13.1M | 28.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.6M | -64.7M | -41.5M | -50.8M |
| Capital expenditures | -36M | -69.3M | -42.9M | -47.3M |
| Net intangibles | -7.6M | -8.9M | -9.2M | -6M |
| Net acquisitions | -2.6M | -1.9M | 0 | -1.6M |
| Purchase of investments | 0 | 0 | 0 | -14M |
| Sale of investments | 6.2M | 0 | 0 | 10M |
| Other investing activity | 6.8M | 6.5M | 1.4M | 2.1M |
| Financing activities | -84.9M | -156.3M | -217.7M | -117.1M |
| Long term debt issuance | — | 539.2M | 0 | 0 |
| Long term debt payments | -525M | -2.9M | -301.7M | -1.8M |
| Short term debt issuance | 796.5M | -477.2M | 210.4M | -18.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -261.6M | -140M | -66.8M | -25.1M |
| Common dividends | -69.4M | -70.4M | -70.9M | -70.9M |
| Other financing charges | -25.4M | -5M | 11.3M | -1.2M |
| End cash position | 195.9M | 329.1M | 212.7M | 208.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.9M | 272.8M | 217.9M | 144.2M |