Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 260.8M | 127.0M | 312.6M | 120.4M |
| Net income | 103.6M | 178.9M | 115.6M | 172.8M |
| Depreciation | 53.4M | 50.6M | 48.8M | 47.7M |
| Deferred taxes | 35.3M | 20.6M | -20.3M | -54.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.6M | -30.9M | 93.0M | 4.7M |
| Accounts receivable | -942K | 9.9M | 24.0M | -36.2M |
| Accounts payable | 57.2M | -113.0M | 71.7M | -60.4M |
| Other assets liabilities | -31.3M | 10.8M | -20.1M | 46.2M |
| Investing activities | -139.7M | -174.2M | -145.8M | -98.9M |
| Capital expenditures | -97.7M | -83.5M | -127.8M | -82.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | -5.9M | -3.2M | -2.9M |
| Purchase of investments | -150.2M | -162.8M | -70.4M | -29.3M |
| Sale of investments | 112.8M | 78.0M | 55.6M | 15.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -42.5M | -94.4M | -588.3M | -31.4M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -650K | -640K | -627K | -620K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -51.6M | -559.5M | — |
| Common dividends | -21.8M | -21.9M | -4.4M | -4.7M |
| Other financing charges | -20.1M | -20.2M | -23.7M | -26.1M |
| End cash position | 1.2B | 1.1B | 1.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.3M | 84.8M | 142.8M | 160.5M |