Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 468.1M | 518.6M | 596.3M | 473.3M |
| Net income | 236.6M | 282.1M | 372.5M | 254.0M |
| Depreciation | 217.9M | 215.5M | 212.1M | 206.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 5.1M | 6.7M | 7.6M |
| Other non cash items | 8.0M | 15.8M | 5.0M | 4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.2M | -24.3M | -30.5M | -27.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -4.8M | -4.4M | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | -19.5M | -26.1M | -24.7M |
| Financing activities | -36.0M | -539.9M | -240.3M | 159.8M |
| Long term debt issuance | 224.9M | 0 | 1K | 398.8M |
| Long term debt payments | -1.2M | -300.7M | -1.2M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 693K | 3.3M | 3.3M | 3.6M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -243.7M | -241.8M | -241.6M | -241.5M |
| Other financing charges | -16.8M | -802K | -768K | 6.1M |
| End cash position | 219.1M | 267.1M | 792.5M | 765.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 40.2M | 77.8M | 33.2M | 64.9M |
| Free cash flow | 367.3M | 271.8M | 432.2M | 331.6M |