Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 335.7M | 370.9M | 421.5M | 347.3M |
| Net income | 171.9M | 208.8M | 221.6M | 195.1M |
| Depreciation | 134.9M | 134.8M | 135.8M | 136.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.5M | 28.2M | 27.9M | 24.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 31.4M | -69.1M | 40M | 15.8M |
| Accounts payable | -11.9M | 63.7M | -20.1M | -25.4M |
| Other assets liabilities | -18.1M | 4.5M | 16.3M | 1.1M |
| Investing activities | -26.2M | 3.8M | -17.6M | -43.2M |
| Capital expenditures | -25M | 3.2M | -17.6M | -29.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | 600K | 0 | — |
| Financing activities | -141M | -496M | -281.6M | -322M |
| Long term debt issuance | 0 | 0 | 0 | -2.9M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 80.7M | -25.3M | 300K | -144.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -202.6M | -466.6M | -270.1M | -152.9M |
| Common dividends | -27.2M | -27.3M | -27.8M | -28M |
| Other financing charges | 8.1M | 23.2M | 16M | 6.5M |
| End cash position | 892.1M | 813.3M | 811.3M | 644.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215M | 465.2M | 431.2M | 279.7M |