Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40.6M | 74.4M | 116.7M | 82.0M |
| Net income | 56.3M | 47.3M | 61.1M | 64.6M |
| Depreciation | -19.9M | 44.4M | -60.0M | -11.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 1.9M | 1.7M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.9M | 7.9M | 10.1M | 30.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | -27.0M | 103.8M | -3.8M |
| Investing activities | -371.5M | -336.6M | -128.4M | 69.5M |
| Capital expenditures | -5.6M | -4.8M | -7.2M | -4.9M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | 0 | -360K | 0 | -2.2M |
| Purchase of investments | -499.1M | -428.2M | -228.0M | -109.0M |
| Sale of investments | 135.9M | 129.5M | 130.4M | 132.0M |
| Other investing activity | -2.7M | -32.8M | -23.6M | 53.5M |
| Financing activities | -123.8M | -475.7M | -767.3M | -1.4B |
| Long term debt issuance | 3.2B | 2.2B | 1.1B | 4.5B |
| Long term debt payments | -3.3B | -2.6B | -1.9B | -5.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -3.4M | -250K | -9.5M |
| Common dividends | -25.3M | -24.6M | -24.5M | -24.6M |
| Other financing charges | 24.3M | -41.1M | 22.4M | -10.5M |
| End cash position | 1.2B | 1.5B | 2.4B | 2.5B |
| Income tax paid | 22.9M | 200K | 6.2M | 3.0M |
| Interest paid | 177.7M | 228.7M | 204.5M | 223.6M |
| Free cash flow | 66.6M | 43.0M | 89.4M | 58.3M |