Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 430.4M | 307.5M | 344.2M | 336.4M |
| Net income | 117.7M | 155.5M | 152.1M | 135.9M |
| Depreciation | 179.5M | 205.5M | 188.0M | 184.7M |
| Deferred taxes | -36.1M | -15.5M | -18.3M | -72.9M |
| StockBased compensation | 18.4M | 8.3M | 19.8M | 19.2M |
| Other non cash items | 24.4M | 24.4M | 24.6M | 24.6M |
| Accounts receivable | 21.3M | 38.8M | -11.3M | 20.5M |
| Accounts payable | -3.4M | -2.2M | -47.8M | 5.6M |
| Other assets liabilities | 108.4M | -107.3M | 37.2M | 18.9M |
| Investing activities | -225.1M | -186.2M | -79.2M | -242.7M |
| Capital expenditures | -225.1M | -186.3M | -79.2M | -242.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 161K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -182.7M | -204.5M | -151.5M | -128.6M |
| Long term debt issuance | 1.4B | 815.3M | 909.9M | 937.8M |
| Long term debt payments | -1.3B | -870.3M | -861.8M | -820.9M |
| Short term debt issuance | — | — | 48.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240.0M | -106.0M | -204.0M | -201.5M |
| Common dividends | -44.0M | -43.4M | -43.7M | -44.0M |
| Other financing charges | — | — | — | — |
| End cash position | 43.4M | 47.0M | 120.0M | 53.5M |
| Income tax paid | 3.7M | 62.5M | 65.5M | 171.7M |
| Interest paid | 26.3M | 9.3M | 28.1M | 14.5M |
| Free cash flow | 158.4M | 93.3M | 163.1M | 98.2M |