Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 534.7M | 492.4M | 536.8M | 697.6M |
| Net income | 316.3M | 343.2M | 295.9M | 387.3M |
| Depreciation | 170.5M | 163.0M | 166.0M | 163.4M |
| Deferred taxes | 1.7M | 33K | 13.9M | 29K |
| StockBased compensation | 8.1M | 8.8M | 8.8M | 10.5M |
| Other non cash items | 2.4M | 2.4M | 2.3M | 2.5M |
| Accounts receivable | -9.5M | -30.2M | 12.7M | 46.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.2M | 5.2M | 37.3M | 87.2M |
| Investing activities | -9.4M | 5.2M | -4.5M | 191.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.7M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.4M | 14.8M | -4.5M | 191.6M |
| Financing activities | -1.0B | -942.0M | -369.2M | -585.4M |
| Long term debt issuance | — | -149K | — | — |
| Long term debt payments | -663.8M | -610.3M | 1.2M | -130.6M |
| Short term debt issuance | 0 | -1K | 0 | -99.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -347.4M | -367.0M | -340.9M | -334.9M |
| Other financing charges | -1.8M | 35.5M | -29.5M | -20.1M |
| End cash position | 442.1M | 1.1B | 1.1B | 344.1M |
| Income tax paid | — | 2.2M | 0 | 0 |
| Interest paid | 119.9M | 53.8M | 129.5M | 46.7M |
| Free cash flow | 369.1M | 287.5M | 361.9M | 438.6M |