Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 150.0M | 180.7M | 425.4M | 72.3M |
| Net income | 129.1M | 135.7M | 119.3M | 41.9M |
| Depreciation | 33.5M | 34.2M | 35.9M | 33.5M |
| Deferred taxes | 1.7M | 5.7M | 3.4M | 5.1M |
| StockBased compensation | 10.5M | 1.1M | 1.4M | 2.8M |
| Other non cash items | -18.6M | -1.8M | 249.2M | 6.6M |
| Accounts receivable | -29.4M | 9.6M | 730K | -13.0M |
| Accounts payable | 29.7M | -4.4M | 7.2M | -4.5M |
| Other assets liabilities | -6.5M | 567K | 8.4M | -29K |
| Investing activities | -5.2M | -36.7M | -14.9M | -13.6M |
| Capital expenditures | — | -34.1M | -12.7M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -12.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | -2.6M | -2.3M | -995K |
| Financing activities | -305.1M | -198.4M | 28.1M | -30.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -98.0M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 11K | — |
| Common stock repurchase | — | — | — | -3.6M |
| Common dividends | -48.0M | -48.0M | -24.0M | -23.9M |
| Other financing charges | -257.0M | -150.4M | 150M | — |
| End cash position | 349.2M | 225.7M | 237.7M | 323.9M |
| Income tax paid | 40.3M | 38.7M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.4M | 184.2M | 131.5M | 107.9M |