Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 248.4M | 141.7M | 166.8M | 218M |
| Net income | 77.2M | 72.3M | 66.2M | 210.2M |
| Depreciation | 60.8M | 54.9M | 51M | 50.5M |
| Deferred taxes | 0 | 14.9M | 9.9M | 14.8M |
| StockBased compensation | 3.6M | 12.9M | 7.1M | 8.9M |
| Other non cash items | 2.3M | 600K | 4.3M | 3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104.5M | -13.9M | 28.3M | -69.5M |
| Investing activities | — | 0 | -100K | 300K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -100K | 300K |
| Financing activities | -147.9M | 20.1M | -43.2M | -72.4M |
| Long term debt issuance | 219.7M | 215.1M | 133M | 261.9M |
| Long term debt payments | -251.4M | -143.3M | -159.2M | -331.6M |
| Short term debt issuance | 4.6M | -3.4M | -10.1M | 11.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -86.4M | -27.3M | -4M | -13M |
| Common dividends | -30.1M | -500K | 100K | -200K |
| Other financing charges | -4.3M | -20.5M | -3M | -700K |
| End cash position | 271.2M | 252.7M | 231.4M | 230.9M |
| Income tax paid | 1M | 26.4M | 48.7M | 32.9M |
| Interest paid | 44.6M | 101.5M | 49.9M | 104.6M |
| Free cash flow | 166.4M | 1.2M | 43.8M | 81M |