Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 190.6M | 281.4M | -19.7M | 118.8M |
| Net income | 135.3M | 149.3M | 97.2M | 126.3M |
| Depreciation | 25.6M | 24.3M | 23.9M | 25.1M |
| Deferred taxes | 15.7M | -73.0M | 6.4M | -6.6M |
| StockBased compensation | 23.1M | 20.3M | 22.0M | 19.6M |
| Other non cash items | 6.7M | 8.8M | 1.0M | 5.2M |
| Accounts receivable | -67.7M | 310.0M | -125.7M | -89.6M |
| Accounts payable | 58.7M | -157.3M | -45.0M | 37.4M |
| Other assets liabilities | -6.9M | -1.0M | 393K | 1.4M |
| Investing activities | 24.4M | -2.7M | -4.7M | -6.6M |
| Capital expenditures | -3.3M | -2.7M | -4.7M | -6.6M |
| Net intangibles | -12.7M | -12.5M | -12.5M | -12.7M |
| Net acquisitions | 27.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -833.0M | -1.2B | -971.6M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -670M | -925M | -856.5M | -833M |
| Short term debt issuance | 12M | -194M | -38M | -92M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.7M | 0 | 0 | 0 |
| Common dividends | -77.5M | -74.5M | -73.0M | -72.7M |
| Other financing charges | -49.8M | -8.3M | -4.1M | -3.7M |
| End cash position | 129.9M | 145.8M | 131.7M | 113.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.4M | 252.7M | 90.8M | 147.1M |