Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 260.0M | 281.0M | 208.6M | 240.5M |
| Net income | 128.7M | 143.9M | 87.6M | 108.5M |
| Depreciation | 124.9M | 124.0M | 119.7M | 117.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 4.8M | 5.7M | 10.5M |
| Other non cash items | 2.5M | 2.5M | 3.0M | 2.9M |
| Accounts receivable | -2.6M | 7.0M | -6.5M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.1M | -995K | -1.0M |
| Investing activities | -208.4M | -195.3M | -243.1M | -239.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | -4.1M | -5.8M | -8.6M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -205.0M | -191.1M | -237.3M | -230.8M |
| Financing activities | -247.5M | 60.5M | -613.1M | 362.5M |
| Long term debt issuance | 410M | 497.4M | 0 | 497.3M |
| Long term debt payments | 0 | -400M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 109.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.9M | -99.9M | -99.1M | -99.1M |
| Other financing charges | -541.7M | -46.9M | -514.0M | -35.7M |
| End cash position | 218.9M | 350.2M | 317.8M | 881.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 68.2M | 18.4M | 50.8M | 20.5M |
| Free cash flow | 192.5M | 61.6M | 202.4M | 247.8M |