Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 37.2M | 431.5M | 227.1M | 239.4M |
| Net income | 171M | 198.2M | 221M | 215.2M |
| Depreciation | 46.7M | 53.3M | 49.3M | 49.6M |
| Deferred taxes | 600K | -2.5M | -5.6M | -9.3M |
| StockBased compensation | 14.4M | 6.4M | 5.3M | 6.1M |
| Other non cash items | -19.3M | -10.2M | 4.4M | -11.9M |
| Accounts receivable | -142.7M | 138.2M | -800K | -30.6M |
| Accounts payable | -1.1M | 400K | -43.1M | -9.7M |
| Other assets liabilities | -32.4M | 47.7M | -3.4M | 30M |
| Investing activities | -73.3M | -11.1M | 2.1M | 1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.3M | 0 | 0 | 5.9M |
| Purchase of investments | -3.9M | -9.3M | -2M | -9.7M |
| Sale of investments | 3.9M | 1.3M | 3.9M | 5.2M |
| Other investing activity | — | -3.1M | 200K | 0 |
| Financing activities | 75M | -447M | -146.2M | -204.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -213.7M | -246.6M | -14.7M |
| Short term debt issuance | 291.3M | -150.7M | 184.5M | -109.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125M | -10M | -10M | -10M |
| Common dividends | -70.7M | -70.8M | -65.5M | -65.5M |
| Other financing charges | -20.6M | -1.8M | -8.6M | -5.4M |
| End cash position | 346.9M | 329.1M | 435.7M | 397.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | 364.4M | 188.8M | 205.7M |