Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 120.4M | 174.3M | 181.6M | 44M |
| Net income | 19.5M | 139.3M | 72.2M | 54.5M |
| Depreciation | 85.2M | 83.5M | 77.3M | 69.7M |
| Deferred taxes | -17.7M | -21.9M | -290.8M | -9.3M |
| StockBased compensation | 26M | 14.1M | 14.3M | 14.3M |
| Other non cash items | -3.2M | -2.2M | 293.9M | 5.4M |
| Accounts receivable | 15.2M | -29M | -9.2M | -37.3M |
| Accounts payable | 9.4M | 0 | -11.8M | 15.3M |
| Other assets liabilities | -14M | -9.5M | 35.7M | -68.6M |
| Investing activities | -65M | -153.4M | -34.5M | -324.6M |
| Capital expenditures | -31.8M | -27M | -31.5M | -24.2M |
| Net intangibles | -1.8M | -12.2M | -2.3M | -400K |
| Net acquisitions | -3.7M | -248.7M | -4.5M | -301.4M |
| Purchase of investments | -3M | — | — | — |
| Sale of investments | 300K | 122.3M | 1.5M | 1M |
| Other investing activity | -26.8M | — | — | — |
| Financing activities | -80.7M | -21.4M | -48.6M | -12.7M |
| Long term debt issuance | 26.8M | 73.2M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62.9M | -110M | -20M | -15.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -44.6M | 15.4M | -28.6M | 3.2M |
| End cash position | 1.4B | 1.4B | 1.6B | 403.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.8M | 89.1M | 131.4M | 16.4M |