Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 206.5M | 149.5M | 431.8M | 194.2M |
| Net income | 159.5M | 179.2M | 183.1M | 152.5M |
| Depreciation | 41.5M | 42.3M | 44.9M | 46.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.9M | 16.8M | 16.7M | 14.2M |
| Other non cash items | 12.4M | -4.8M | -9.5M | -7.7M |
| Accounts receivable | 49.6M | 161.5M | 13.6M | -130.9M |
| Accounts payable | -38.1M | -214.9M | 100.6M | 143.0M |
| Other assets liabilities | -32.4M | -30.6M | 82.4M | -23.3M |
| Investing activities | -48.9M | 15.5M | -427K | -18.3M |
| Capital expenditures | 104K | 94K | 151K | 94K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.0M | -871K | -6.7M | -18.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2M | 16.3M | 6.1M | — |
| Financing activities | -115.1M | -121.3M | -341.9M | 232.8M |
| Long term debt issuance | 802.7M | 664.8M | 849.7M | 2.8B |
| Long term debt payments | -812.6M | -673.8M | -860.6M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.3M | 5.7M | 8.9M | 10.8M |
| Common stock repurchase | -78.5M | -55.2M | -315.4M | -50.1M |
| Common dividends | -35.5M | -29.1M | -29.9M | -29.9M |
| Other financing charges | -2.6M | -33.8M | 5.3M | -30.0M |
| End cash position | 1.6B | 1.6B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.3M | 110.9M | 274.5M | 272.8M |