Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 240.0M | 405.3M | 417.2M | 388.8M |
| Net income | 56.0M | 83.9M | 128.0M | 117.8M |
| Depreciation | 151.3M | 158.8M | 153.7M | 152.5M |
| Deferred taxes | 18.3M | 28.6M | 35.3M | 42.9M |
| StockBased compensation | 3.1M | 1.9M | 3.2M | 3.2M |
| Other non cash items | 40.1M | 42.8M | 39.7M | 45.9M |
| Accounts receivable | -29.6M | 84.5M | 56.1M | 25.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 817K | 4.9M | 1.1M | 1.4M |
| Investing activities | -3.5M | -69.8M | -112.4M | -903.6M |
| Capital expenditures | -18.7M | -56.8M | -106.5M | -99.3M |
| Net intangibles | -6.2M | -1.1M | -774K | -3.9M |
| Net acquisitions | 2.2M | -12.8M | -31.0M | -805.3M |
| Purchase of investments | -4.8M | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 17.8M | -164K | 25.0M | 970K |
| Financing activities | -169.8M | -256.8M | -209.5M | -227.4M |
| Long term debt issuance | 43.2M | 211.1M | 18.6M | 0 |
| Long term debt payments | -96.2M | -391.9M | -192.7M | -158.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.9M | -42.6M | -594K | -35.2M |
| Common dividends | -38.2M | -33.1M | -33.9M | -33.3M |
| Other financing charges | -5.6M | -298K | -931K | -295K |
| End cash position | 16.4M | 0 | 55.2M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.8M | 188.5M | 226.6M | 125.8M |