Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 269.5M | 283.8M | 290.1M | 249.4M |
| Net income | 298.7M | 262.1M | 298.1M | 292.7M |
| Depreciation | 44.7M | 44.4M | 44.4M | 43.7M |
| Deferred taxes | 700K | -6.9M | 1.6M | 400K |
| StockBased compensation | 2M | 2M | 2M | 2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -170M | 81.6M | 7.4M | 6.7M |
| Accounts payable | 45.3M | -12.8M | 9.6M | 15.1M |
| Other assets liabilities | 48.1M | -86.6M | -73M | -111.2M |
| Investing activities | -53.8M | -57.5M | -55.9M | -52.7M |
| Capital expenditures | -53.8M | -57.4M | -55.8M | -52.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | -100K | -100K |
| Financing activities | -246.7M | -263.4M | -218.4M | -188.3M |
| Long term debt issuance | 155M | 185M | 205M | 225M |
| Long term debt payments | -155M | -225M | -200M | -190M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -246.7M | -223.4M | -223.4M | -223.3M |
| Other financing charges | — | — | — | — |
| End cash position | 231.8M | 255.8M | 292.2M | 255.5M |
| Income tax paid | 21.9M | 87.1M | 87.6M | 165.8M |
| Interest paid | 1.5M | 1.8M | 1.8M | 1.8M |
| Free cash flow | 206.5M | 222.6M | 237.5M | 201.9M |