Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 318.4M | 248.6M | 343.3M | 412.8M |
| Net income | 194.4M | 133.1M | 226.6M | 295.5M |
| Depreciation | 115.4M | 112.1M | 106.0M | 99.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 3.4M | 10.7M | 18.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -154.8M | -245.3M | -500.2M | -583.5M |
| Capital expenditures | -104.0M | -133.5M | -125.8M | -138.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.1M | -127.8M | -374.4M | -445.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 16.0M | 0 | 0 |
| Other investing activity | 23.3M | — | — | — |
| Financing activities | 129.2M | -458.4M | 504.9M | -190.5M |
| Long term debt issuance | 20.0M | 97.7M | 257.9M | 539.7M |
| Long term debt payments | -522.4M | -371.8M | 420.0M | -543.7M |
| Short term debt issuance | 772.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -37.5M | -37.5M | -37.5M |
| Common dividends | -134.4M | -143.5M | -139.4M | -139.4M |
| Other financing charges | -6.2M | -3.2M | 3.9M | -9.7M |
| End cash position | 420.4M | 480.0M | 1.1B | 555.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160.7M | -26.7M | 358.0M | 150.1M |