Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.8M | 182.7M | 226.7M | -21.7M |
| Net income | 125.8M | 155.6M | 128.6M | 136.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.9M | 44.1M | -5.0M | 45.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.9M | -16.9M | 103.2M | -204.4M |
| Investing activities | -48.5M | -60.6M | -52.8M | -50.2M |
| Capital expenditures | -49.0M | -66.4M | -51.5M | -49.7M |
| Net intangibles | 0 | -169K | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 427K | 5.8M | -1.3M | -580K |
| Financing activities | 3.7M | -242.5M | -26.6M | -48.6M |
| Long term debt issuance | 250.7M | 1.3B | 197.8M | 161.1M |
| Long term debt payments | -154.6M | -1.5B | -188.7M | -156.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -70.3M | -50.1M | -11.2M | -24.6M |
| Common dividends | -22.0M | -22.9M | -24.6M | -28.7M |
| Other financing charges | — | — | — | — |
| End cash position | 386.4M | 340.3M | 498.1M | 440.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.7M | 168.2M | 124.0M | 89.4M |