Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 472.8M | 244.8M | 276.5M | 293.5M |
| Net income | 232.3M | 210.3M | 220M | 307.8M |
| Depreciation | 83.2M | 76.4M | 76.4M | 77.2M |
| Deferred taxes | -9.7M | 5.3M | -8.2M | -9.5M |
| StockBased compensation | 15.6M | 10.7M | 11.6M | 12.4M |
| Other non cash items | 600K | -700K | -1M | 900K |
| Accounts receivable | -133.6M | 3.6M | 31.6M | 4.1M |
| Accounts payable | — | — | 32.9M | 400K |
| Other assets liabilities | 284.4M | -60.8M | -86.8M | -99.8M |
| Investing activities | -4.1M | -106.3M | 2.9M | 113.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | -106.3M | -900K | 1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 112.1M |
| Other investing activity | — | 0 | 3.8M | — |
| Financing activities | 408.6M | -384.5M | -468.7M | -20.9M |
| Long term debt issuance | 698.3M | 0 | 0 | 590.2M |
| Long term debt payments | — | 0 | 0 | -396.4M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.1M | -300M | -400M | -150M |
| Common dividends | -63M | -54.7M | -55.3M | -55.5M |
| Other financing charges | -26.6M | -29.8M | -13.4M | -9.2M |
| End cash position | 1.1B | 291.2M | 458M | 632.1M |
| Income tax paid | — | 69.3M | 77M | 135.3M |
| Interest paid | 10.4M | 68.6M | 7.9M | 46M |
| Free cash flow | 391M | 200M | 240.7M | 153.9M |