Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 359.0M | 186.4M | 189.6M | 108.7M |
| Net income | 165.6M | 47.5M | 57.7M | 135.6M |
| Depreciation | 106.7M | 63.5M | 103.8M | 95.2M |
| Deferred taxes | 9.4M | -71.0M | 7.9M | 5.7M |
| StockBased compensation | 30.3M | 20.0M | 20.0M | 22.4M |
| Other non cash items | 1.0M | 27.6M | 4.3M | 929K |
| Accounts receivable | -57.6M | 63.8M | 46.1M | -93.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.6M | 34.9M | -50.3M | -57.4M |
| Investing activities | -31.0M | 6.1M | -27.8M | 5.5M |
| Capital expenditures | -21.5M | -9.4M | -11.1M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -1.9M | -16.8M | 11.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.5M | — | — | — |
| Other investing activity | — | 17.4M | — | — |
| Financing activities | -185.7M | 7.3M | -41.0M | -174.2M |
| Long term debt issuance | — | 2.8B | 0 | — |
| Long term debt payments | -11.0M | -2.7B | -11.6M | -161.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -75.4M | -25.5M | -29.4M | -12.3M |
| Other financing charges | -99.2M | -8.3M | — | — |
| End cash position | 629.4M | 525.6M | 457.4M | 277.5M |
| Income tax paid | 10.5M | 42.9M | 29.6M | 10.1M |
| Interest paid | 52.8M | 77.4M | 60.1M | 65.8M |
| Free cash flow | 135.5M | 36.5M | 225.5M | 239.0M |