Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 194.2M | 381.9M | 377.1M | 371.7M |
| Net income | -92.5M | 191.1M | 215.1M | 168.6M |
| Depreciation | 164.9M | 168.4M | 165.2M | 163.0M |
| Deferred taxes | -43.8M | -2.4M | -64.4M | -75.2M |
| StockBased compensation | 67.7M | 70.2M | 59.8M | 56.7M |
| Other non cash items | 40.4M | 39.3M | 46.8M | 39.3M |
| Accounts receivable | 66.0M | 864K | -22.3M | 8.7M |
| Accounts payable | 19.1M | -3.1M | -12.8M | 15.4M |
| Other assets liabilities | -27.6M | -82.4M | -10.3M | -4.8M |
| Investing activities | -143.9M | -193.3M | 214.1M | -257.1M |
| Capital expenditures | -13.9M | -13.3M | -10.8M | -7.1M |
| Net intangibles | -25M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -440.1M | -470M | -130.1M | -330M |
| Sale of investments | 310M | 290M | 355M | 80M |
| Other investing activity | — | — | — | — |
| Financing activities | -824.9M | -17.5M | -734.4M | -10.6M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -757.8M | -7.8M | -582.8M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -150.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -67.2M | -9.7M | -1.6M | -2.8M |
| End cash position | 1.9B | 2.4B | 2.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390.9M | 385.3M | 388.0M | 324.3M |