Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 188.3M | 222.9M | 192.3M | 205.3M |
| Net income | 112.1M | 116.5M | 114.9M | 117.1M |
| Depreciation | 79.9M | 78.6M | 77.2M | 74.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8M | 9.2M | 9.1M | 9.2M |
| Other non cash items | -948K | -11.5M | -10.6M | -5.6M |
| Accounts receivable | -1.4M | -2.3M | 23K | 491K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | 32.4M | 1.6M | 9.9M |
| Investing activities | -9.2M | -102.2M | -31.7M | -94.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.1M | -573K | -80K | -257K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 22.0M | -101.6M | -31.6M | -94.0M |
| Financing activities | -347.7M | 243.4M | 268.1M | -777.7M |
| Long term debt issuance | — | 0 | 179.3M | — |
| Long term debt payments | -400.6M | -2.5M | -252.7M | -848.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 260.7M | 434.4M | 526.0M | 242.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -189.2M | -181.4M | -173.3M | -166.0M |
| Other financing charges | -18.6M | -7.1M | -11.3M | -6.3M |
| End cash position | 404.1M | 548.7M | 360.3M | 39.1M |
| Income tax paid | 516K | 5.6M | 1.3M | 184K |
| Interest paid | 63.1M | 51.6M | 64.2M | 56.8M |
| Free cash flow | 182.0M | 229.0M | 184.9M | 184.1M |