Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 363.2M | 151.1M | 285.0M | 163.5M |
| Net income | 62.0M | 78.3M | 116.1M | 52.1M |
| Depreciation | 8.4M | 8.8M | 9.0M | 9.3M |
| Deferred taxes | -26.1M | 37.0M | -19.5M | -1.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 114.8M | 88.0M | 135.9M | 153.3M |
| Accounts receivable | 88.4M | -89.4M | 54.3M | 24.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.7M | 28.3M | -10.9M | -74.1M |
| Investing activities | -22.7M | 35.2M | 159.3M | -4.5M |
| Capital expenditures | -13.8M | -14.8M | 176.8M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -17.5M | 0 |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 50M | — | — |
| Other investing activity | -8.9M | — | — | — |
| Financing activities | -97.8M | -233.7M | -109.1M | -186.7M |
| Long term debt issuance | 0 | -49K | 0 | 10K |
| Long term debt payments | 0 | -166.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.2M | -15.6M | -3.1M | -18.8M |
| Common dividends | -45.0M | -45.2M | -45.1M | -45.0M |
| Other financing charges | -16.7M | -6.8M | -60.9M | -122.8M |
| End cash position | 1.2B | 1.6B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -231.4M | 348.0M | 276.2M | 169.8M |