Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 37.4M | 341.8M | 59.3M | -66.7M |
| Net income | 74.4M | 156.3M | 131.0M | 135.4M |
| Depreciation | 63.3M | 55.3M | 52.3M | 49.6M |
| Deferred taxes | -4.0M | -2.4M | -2.2M | 1.2M |
| StockBased compensation | 3.0M | -41K | 3.0M | 3.2M |
| Other non cash items | -46.0M | -6.8M | -15.9M | -74.8M |
| Accounts receivable | 41.7M | 59.3M | -16.5M | -129.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.9M | 80.1M | -92.3M | -52.1M |
| Investing activities | -61.2M | -46.9M | -91.3M | -35.9M |
| Capital expenditures | -15.7M | -40.8M | -23.8M | -35.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.5M | -6.1M | -67.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27K | -25K | -34K | -33K |
| Financing activities | 229.9M | -119.3M | -49.5M | -92.1M |
| Long term debt issuance | 300M | — | — | — |
| Long term debt payments | -2.7M | -2.3M | -2.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.2M | -77.7M | -7.8M | -50.0M |
| Common dividends | -39.1M | -39.3M | -39.3M | -39.5M |
| Other financing charges | -3.0M | 0 | — | -103K |
| End cash position | 977.5M | 890.8M | 670.7M | 803.8M |
| Income tax paid | 58.4M | 49.0M | 48.7M | 52.0M |
| Interest paid | 2.8M | 12.4M | 0 | 12.4M |
| Free cash flow | -100.3M | 341.8M | -21.9M | -95.0M |