Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 224.6M | 333.0M | 442.3M | 119.2M |
| Net income | 153.4M | 243.3M | 254.0M | 229.2M |
| Depreciation | 31.8M | 32.2M | 32.4M | 32.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | 7.4M | 12.0M | 11.2M |
| Accounts receivable | 45.7M | 6.8M | 132.7M | -161.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9M | 43.3M | 11.2M | 8.4M |
| Investing activities | -3.5M | -242.2M | -400.4M | 6.0M |
| Capital expenditures | -344.9K | -3.1M | -594.2K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -359.1M | -272.3M | 0 |
| Purchase of investments | -3.6M | -8.1M | -126.6M | -591.2K |
| Sale of investments | 459.2K | 128.1M | -946.8K | 7.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -259.0M | -183.5M | 34.6M | -167.5M |
| Long term debt issuance | — | 250M | 0 | 0 |
| Long term debt payments | -159.0M | -59.0M | -58.1M | -59.2M |
| Short term debt issuance | -100M | 100M | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -462.0M | 108.3M | -108.3M |
| Other financing charges | — | -12.5M | -15.7M | — |
| End cash position | 1.0B | 1.2B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | 399.9M | 337.0M | 277.6M |