Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 148.2M | 742.2M | 331.8M | 524.1M |
| Net income | 213M | 143.6M | 169.6M | 205.6M |
| Depreciation | 166.8M | 170.6M | 161.5M | 156.9M |
| Deferred taxes | -6.1M | 38.5M | -19.5M | -19.6M |
| StockBased compensation | 32.8M | 27.3M | 27M | 30.8M |
| Other non cash items | 56.7M | 64.7M | 57.5M | 84.1M |
| Accounts receivable | -166.9M | 98.5M | 45M | -42.2M |
| Accounts payable | -147.6M | 210.3M | -86.5M | 69.4M |
| Other assets liabilities | -500K | -11.3M | -22.8M | 39.1M |
| Investing activities | -210M | -42.5M | -463.3M | -56.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -210.5M | -43.9M | -463.7M | -56.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 500K | 1.4M | 400K | 100K |
| Financing activities | -865.4M | -549.9M | 1.5B | -110M |
| Long term debt issuance | 64.8M | 0 | 3.5B | 698.7M |
| Long term debt payments | -1.1B | -400M | -2.1B | -721.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -75.1M | -75M | — |
| Common dividends | -61.6M | -60.1M | -60.5M | -60.4M |
| Other financing charges | 196.2M | -14.7M | 277.3M | -27M |
| End cash position | 369.4M | 1.5B | 1.5B | 265.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.5M | 665.1M | 161.5M | 432.9M |