Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 446.0M | 277.3M | 470.1M | 242.4M |
| Net income | 281.8M | 155.4M | 136.6M | 165.3M |
| Depreciation | 91.8M | 84.2M | 85.8M | 84.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 6.1M | 5.9M | 11.8M |
| Other non cash items | 106.5M | 117.2M | 93.1M | 77.6M |
| Accounts receivable | -62.0M | -46.1M | 61.3M | -81.2M |
| Accounts payable | 1.9M | -1.8M | 8.5M | -3.0M |
| Other assets liabilities | 19.1M | -37.6M | 78.9M | -12.1M |
| Investing activities | -103.6M | -36.2M | -517.8M | -40.3M |
| Capital expenditures | -38.5M | -43.6M | -47.4M | -23.0M |
| Net intangibles | -17.7M | -32.3M | -132.3M | -21.2M |
| Net acquisitions | -65.2M | 7.4M | -470.4M | -17.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -61.6M | -18.7M | 362.9M | 32.1M |
| Long term debt issuance | — | -758K | 492.4M | 0 |
| Long term debt payments | -57.7M | -13.0M | -125.5M | 37.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -4.0M | -4.9M | -4.0M | -5.7M |
| End cash position | 1.2B | 911.0M | 836.9M | 723.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 407.6M | 208.6M | 301.3M | 205.1M |