Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 192.8M | 116.1M | 85.5M | 187.1M |
| Net income | 111.9M | 109.9M | 120.2M | 134.7M |
| Depreciation | 55.0M | 49.6M | 34.7M | 35.8M |
| Deferred taxes | 5.5M | -6.3M | -7.1M | -13.5M |
| StockBased compensation | 12.8M | 16.0M | 15.4M | 18.9M |
| Other non cash items | 843K | 742K | 549K | 17.7M |
| Accounts receivable | -38.5M | -16.0M | -35.8M | -18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.3M | -38.0M | -42.4M | 11.9M |
| Investing activities | -72.7M | -1.6B | -251K | -8.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.7M | -1.6B | -251K | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | -102.1M | -1.9B | -733.1M | -835.2M |
| Long term debt issuance | 1.5B | — | — | — |
| Long term debt payments | -1.4B | -1.8B | -1.0B | -831.3M |
| Short term debt issuance | — | — | 279.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -153.6M | -7.1M | -3.2M | -3.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -45.4M | -187K | -815K |
| End cash position | 223.9M | 175.7M | 440.7M | 134.0M |
| Income tax paid | 26.3M | 56.9M | 8.6M | 80.8M |
| Interest paid | 40.4M | 33.2M | 20.9M | 22.4M |
| Free cash flow | 214.1M | 116.1M | 23.2M | 134.6M |