Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 259.1M | 316.0M | 251.3M | 287.7M |
| Net income | 134.5M | 168.0M | 138.4M | 122.1M |
| Depreciation | 158.5M | 156.1M | 144.7M | 148.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 8.5M | 8.1M | 8.2M |
| Other non cash items | -11.5M | -13.4M | -11.6M | -10.2M |
| Accounts receivable | 7.4M | -14.2M | -9.3M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.5M | 10.9M | -19.1M | 12.4M |
| Investing activities | 26.5M | 26.4M | 13.4M | -141.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.5M | 4.3M | 3.6M | 12.2M |
| Purchase of investments | -6.2M | -1.8M | -3.7M | -1.1M |
| Sale of investments | 1.6M | 5.4M | 755K | 3.1M |
| Other investing activity | 23.6M | 18.5M | 12.8M | -156.0M |
| Financing activities | -650.5M | -97.3M | 447.9M | 33.7M |
| Long term debt issuance | 0 | 0 | 630M | 220M |
| Long term debt payments | -576.7M | -3.4M | -2.2M | -14.0M |
| Short term debt issuance | 120M | — | — | — |
| Common stock issuance | — | 135.8M | 0 | 0 |
| Common stock repurchase | -2.8M | -26.7M | -5K | 0 |
| Common dividends | -177.5M | -178.1M | -169.7M | -169.7M |
| Other financing charges | -13.5M | -24.9M | -10.1M | -2.5M |
| End cash position | 132.5M | 689.7M | 790.0M | 127.6M |
| Income tax paid | 23.4M | -137K | 3.3M | 6.6M |
| Interest paid | 84.0M | 80.5M | 69.8M | 77.4M |
| Free cash flow | 223.8M | 239.5M | 295.9M | 294.1M |