Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 103.9M | 150.1M | 295.4M | 304.1M |
| Net income | 58.2M | 68.6M | 158.7M | 227.3M |
| Depreciation | 44.7M | 45.2M | 45.5M | 46.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.1M | 16.4M | 16.9M | 19.5M |
| Other non cash items | 1.8M | 1.5M | 2.0M | 2.7M |
| Accounts receivable | -18.5M | 20.6M | 58.6M | 8.4M |
| Accounts payable | 3.5M | -1.0M | 14.4M | -1.3M |
| Other assets liabilities | -2.9M | -1.3M | -756K | 714K |
| Investing activities | -58.8M | 115.9M | 185.7M | 55.3M |
| Capital expenditures | -24.7M | 115.9M | 185.7M | 56.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.6M |
| Purchase of investments | -42.4M | 0 | — | — |
| Sale of investments | 8.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 79.1M | -100.3M | -346.5M | -473.0M |
| Long term debt issuance | 200M | 0 | 0 | 0 |
| Long term debt payments | -89.1M | -41.4M | -82.7M | -397.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -309K | -38.9M | -243.0M | -53.7M |
| Common dividends | -20.0M | -20.0M | -20.6M | -21.6M |
| Other financing charges | -11.6M | -14K | -138K | 0 |
| End cash position | 419.9M | 332.6M | 201.0M | 224.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.2M | 74.2M | 187.3M | 258.8M |