Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 421.1M | 224.2M | 592.3M | 331.3M |
| Net income | 139.0M | 71.7M | 298.4M | 138.6M |
| Depreciation | 205.7M | 204.7M | 185.7M | 176.6M |
| Deferred taxes | 46.6M | 17.3M | 97.9M | 41.6M |
| StockBased compensation | 3.6M | 3.6M | 3.1M | 3.0M |
| Other non cash items | 2.1M | 2.2M | 406K | 2.0M |
| Accounts receivable | 8.3M | -72.4M | 8.1M | -27.5M |
| Accounts payable | 15.8M | -2.8M | -1.3M | -3.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6M | -1.6B | -37K | -25.5M |
| Capital expenditures | -587K | -1.7B | -37K | -26K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | 42.6M | 0 | -25.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -233.2M | 346.9M | 22.7M | -208.0M |
| Long term debt issuance | — | 556M | 182M | — |
| Long term debt payments | -115M | -141M | -105M | -131M |
| Short term debt issuance | -60M | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -15.0M | -25.2M | -14.5M | -34.9M |
| Common dividends | -41.7M | -41.8M | -39.9M | -40.2M |
| Other financing charges | -1.5M | -1.1M | -3K | -1.9M |
| End cash position | 33.6M | 8.9M | 34.4M | 7.8M |
| Income tax paid | — | 0 | 36K | — |
| Interest paid | 41.9M | 45.8M | 34.7M | 35.6M |
| Free cash flow | 146.9M | -415.0M | 3.9M | 142.8M |