Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 289.1M | 114.7M | 177.3M | 82.2M |
| Net income | 180.0M | 79.6M | 91.6M | 95.3M |
| Depreciation | 71.5M | 70.9M | 69.9M | 66.4M |
| Deferred taxes | 4.6M | 9.5M | 1.6M | -1.5M |
| StockBased compensation | 6.7M | 8.5M | 6.7M | 6.8M |
| Other non cash items | 1.5M | 2.5M | 927K | 1.7M |
| Accounts receivable | 10.8M | -266K | 11.5M | 10.1M |
| Accounts payable | 54.1M | 2.4M | 38.5M | -41.8M |
| Other assets liabilities | -40.1M | -58.6M | -43.3M | -54.9M |
| Investing activities | -59.5M | -68.7M | -52.8M | -57.7M |
| Capital expenditures | -59.5M | -68.7M | -52.8M | -57.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -219.1M | -99.1M | -25.5M | -169.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -326K | -308K | -298K | -125.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -218.8M | -98.8M | -25.2M | -44.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 287.7M | 267.2M | 311.7M | 179.5M |
| Income tax paid | 102K | 30.9M | 27.7M | 43.4M |
| Interest paid | 807K | 395K | 420K | 1.8M |
| Free cash flow | 239.6M | 56.2M | 156.3M | 33.9M |