Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 233.6M | 127.1M | 328.1M | 428M |
| Net income | 243.1M | 142.4M | 79.8M | 323.2M |
| Depreciation | 81.4M | 82.3M | 80.5M | 79.1M |
| Deferred taxes | -5.3M | -14.9M | -17.3M | -56.8M |
| StockBased compensation | 20.8M | 21.7M | 14.9M | 13.5M |
| Other non cash items | 43.1M | 37.6M | 35.2M | 12.6M |
| Accounts receivable | -131.4M | -137.9M | 179.8M | 108.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | -4.1M | -44.8M | -52.1M |
| Investing activities | -2.1M | -185.5M | -8M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -12.1M | -14M | -24.2M | -18.6M |
| Net acquisitions | 0 | -185.5M | -8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | — | — | — |
| Financing activities | -326.2M | -36.9M | 134M | -582.3M |
| Long term debt issuance | 180M | 270.3M | 470M | 300M |
| Long term debt payments | -400M | -197.3M | -240M | -460M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300K | -3.6M | -300K | -323.6M |
| Common dividends | -103M | -102.8M | -93.4M | -94.3M |
| Other financing charges | -2.9M | -3.5M | -2.3M | -4.4M |
| End cash position | 317.2M | 289.9M | 292.8M | 304.4M |
| Income tax paid | 42.7M | 54.3M | 115.1M | 67.7M |
| Interest paid | 19.9M | 48.5M | 22.4M | 47.9M |
| Free cash flow | 336.8M | 213.9M | -157.6M | 684.6M |