Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 96.0M | 195.2M | 170.7M | 133.3M |
| Net income | 140.2M | 100.8M | 101.7M | 123.4M |
| Depreciation | 23.1M | 22.6M | 20.9M | 21.6M |
| Deferred taxes | -27.0M | -9.5M | 3.5M | -7.3M |
| StockBased compensation | 4.5M | 1.1M | 4.2M | 14.2M |
| Other non cash items | -15.1M | 3.5M | 20.6M | 5.2M |
| Accounts receivable | 16.7M | 50.7M | -4.9M | -9.6M |
| Accounts payable | -20.3M | -35.8M | 25.0M | 4.0M |
| Other assets liabilities | -26.2M | 61.9M | -280K | -18.1M |
| Investing activities | 5.3M | -98.9M | 987K | 316K |
| Capital expenditures | 5.3M | 1.2M | 987K | 316K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -100.1M | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -89.9M | 65.8M | -494.2M | -149.8M |
| Long term debt issuance | 0 | 150M | — | — |
| Long term debt payments | -169K | 409K | -400.7M | -169K |
| Short term debt issuance | 2.9M | 6.1M | -2.6M | 2.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.5M | -50.4M | -50.4M | -110.4M |
| Common dividends | -40.2M | -40.3M | -40.4M | -41.3M |
| Other financing charges | — | — | — | — |
| End cash position | 377.3M | 404.2M | 272.7M | 375.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.3M | 163.5M | 147.5M | 107.0M |