Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 147.4M | 131.0M | 217.0M | 156.1M |
| Net income | 155.2M | 140.2M | 195.8M | 135.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 5.5M | 1.8M | 5.8M |
| Accounts receivable | -8.5M | -3.3M | 11.1M | 22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | -11.4M | 8.3M | -7.3M |
| Investing activities | 27.3M | -243.2M | 48.4M | -66.9M |
| Capital expenditures | 27.3M | -243.4M | 48.3M | -67.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 73K | 200K | 91K | 200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -105.4M | -53.6M | -32.5M | -51.0M |
| Long term debt issuance | 0 | 209.4M | 110M | 69.9M |
| Long term debt payments | -15.3M | -14.6M | -11.2M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.9M | — | — |
| Common dividends | -90.0M | -245.0M | -127M | -109M |
| Other financing charges | -47K | 552K | -4.3M | -736K |
| End cash position | 232.9M | 207.9M | 343.8M | 195.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.5M | -59.7M | 119.5M | 101.2M |