Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 86.6M | 575.3M | 242.7M | 256.7M |
| Net income | 64.5M | 500.4M | 57.8M | 92.9M |
| Depreciation | 99.7M | 100.9M | 102.4M | 102.6M |
| Deferred taxes | -12.4M | 28.4M | -22.6M | -34.8M |
| StockBased compensation | 12.4M | 11.1M | 11.9M | 11.1M |
| Other non cash items | 4.1M | 2.8M | 13.7M | 4.2M |
| Accounts receivable | -43.2M | 11.7M | 34.2M | -2.7M |
| Accounts payable | 8.2M | 17.7M | -4M | 89.5M |
| Other assets liabilities | -46.7M | -97.7M | 49.3M | -6.1M |
| Investing activities | -900K | 800K | 300K | 900K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -900K | 800K | 300K | 900K |
| Financing activities | -36.2M | -757.2M | -202.8M | -202.4M |
| Long term debt issuance | 0 | — | — | -28.9M |
| Long term debt payments | -31.3M | -756.8M | -202M | -172.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9M | -400K | -800K | -800K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 318.5M | 264.7M | 310.3M | 296.7M |
| Income tax paid | 16.7M | — | — | 69.4M |
| Interest paid | 49.3M | — | — | 48.1M |
| Free cash flow | 81.3M | 145.8M | 204M | 235.3M |