Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 270.5M | 241.3M | -54.6M | 273.3M |
| Net income | 220.1M | 189.2M | -75.1M | 243.5M |
| Depreciation | 60.9M | 61.7M | 60.2M | 59.6M |
| Deferred taxes | -3.5M | 10M | -84.6M | -6.2M |
| StockBased compensation | 20.7M | 8.6M | 10.4M | 11.3M |
| Other non cash items | 100K | -13.3M | 2M | 2.4M |
| Accounts receivable | 6.6M | -55.6M | 36.3M | -42.2M |
| Accounts payable | -7.8M | 10.6M | 27M | 29.6M |
| Other assets liabilities | -26.6M | 30.1M | -30.8M | -24.7M |
| Investing activities | -16.7M | -45.2M | -46.6M | -24.8M |
| Capital expenditures | -16.5M | -54.6M | -48.6M | -30.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 6.6M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200K | 2.8M | 2M | 5.5M |
| Financing activities | -80.3M | -81.3M | -72.1M | -66.9M |
| Long term debt issuance | — | -400K | — | — |
| Long term debt payments | 0 | -7.6M | -400K | -200K |
| Short term debt issuance | — | -3.6M | -2.5M | 2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.4M | -69.6M | -69.2M | -69.2M |
| Other financing charges | -7.9M | -100K | 0 | — |
| End cash position | 1.1B | 964.1M | 752.1M | 491.7M |
| Income tax paid | 10.3M | 55.3M | 64.3M | 128.8M |
| Interest paid | 14.9M | 31.5M | 14.7M | 31.2M |
| Free cash flow | 169.2M | 237.7M | 315.4M | 206.6M |