Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 268.8M | -47.2M | 322.7M | 298.8M |
| Net income | 86.9M | -237.8M | 108.5M | 106.9M |
| Depreciation | 220.3M | 230.8M | 221.5M | 216.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.9M | 4.4M | 4.4M | 16.3M |
| Other non cash items | 9.0M | 11.3M | 11.2M | 1.6M |
| Accounts receivable | -26.3M | -29.2M | -41.8M | -6.4M |
| Accounts payable | -14.7M | -10.0M | 32.2M | -3.9M |
| Other assets liabilities | -29.4M | -16.7M | -13.3M | -32.7M |
| Investing activities | -52.6M | -47.5M | -28.9M | -35.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.6M | -44.6M | -27.0M | -34.0M |
| Purchase of investments | -434K | -1M | -875K | -625K |
| Sale of investments | 1.0M | -889K | -143K | -257K |
| Other investing activity | -600K | -1.0M | -800K | -850K |
| Financing activities | -2.0B | -1.9B | -2.8B | -129.3M |
| Long term debt issuance | 1.1B | 0 | -1.0B | 1.9B |
| Long term debt payments | -2.9B | -1.8B | -1.7B | -1.9B |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.1M | -172.5M | -172.8M | -172.8M |
| Other financing charges | -29.3M | 43.7M | 73.0M | 47.5M |
| End cash position | 479.2M | 1.3B | 1.5B | 737.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 175.7M | 139.0M | 175.0M | 181.4M |
| Free cash flow | 210.0M | 383.7M | 286.1M | 367.1M |