Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 283.8M | 160.2M | 236.9M | 172.1M |
| Net income | 234.1M | 195.6M | 164.5M | 207.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.1M | -20.7M | 34.8M | 25.7M |
| Accounts receivable | 10.6M | -14.6M | 24.3M | -40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9M | -153K | 13.3M | -21.4M |
| Investing activities | -23.0M | -42.6M | -34.0M | -49.9M |
| Capital expenditures | -23.0M | -42.6M | -34.0M | -39.8M |
| Net intangibles | -806K | -544K | -892K | -683K |
| Net acquisitions | 0 | 0 | 0 | -10.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -325.4M | -195.7M | -130.5M | -302.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -80.3M | -60.3M | -10.3M | -110.3M |
| Short term debt issuance | -80M | -50M | -10M | -102M |
| Common stock issuance | 5.3M | 9.2M | 3.2M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170.4M | -94.6M | -113.5M | -94.5M |
| Other financing charges | — | — | — | — |
| End cash position | 173.4M | 257.6M | 247.2M | 208.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.3M | 226.2M | 228.6M | 166.9M |