Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 228.9M | 249.7M | 268.2M | 260.6M |
| Net income | 163.6M | 252.3M | 211.5M | 221.8M |
| Depreciation | 29.7M | 30.9M | 31.1M | 30.5M |
| Deferred taxes | -879K | -155K | -1.2M | -24.8M |
| StockBased compensation | 5.1M | 6.4M | 4.4M | 4.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 59.2M | -75.6M | 15.2M | 9.1M |
| Accounts payable | -16.1M | 19.9M | -2.9M | 11.1M |
| Other assets liabilities | -11.7M | 16.1M | 10.2M | 8.3M |
| Investing activities | -6.9M | -51.1M | -37.6M | -21.8M |
| Capital expenditures | -17.3M | -40.4M | -21.4M | -23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.6M | 0 | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.3M | -3.1M | -16.3M | 2.8M |
| Financing activities | -186.3M | -225.1M | -233.1M | -811.4M |
| Long term debt issuance | 512.5M | 594.9M | 539.1M | — |
| Long term debt payments | -479.3M | -598.4M | -559.7M | -598.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -218.7M | -212.5M | -212.5M | -212.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -764K | -9.1M | -3K | — |
| End cash position | 64.3M | 59.4M | 71.6M | 70.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.2M | 224.9M | 233.2M | 233.7M |