Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 441.3M | 308.4M | 269.8M | 73.3M |
| Net income | 245M | 237.3M | 227M | 242.9M |
| Depreciation | 39.9M | 41M | 40.6M | 38.6M |
| Deferred taxes | -23.2M | -18.6M | 7.6M | -16.6M |
| StockBased compensation | 8M | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -188.9M | -17.9M | 42.1M | 25.3M |
| Accounts payable | 187.4M | -10M | -80.5M | 2.9M |
| Other assets liabilities | 173.1M | 76.6M | 33M | -219.8M |
| Investing activities | 3.5M | -153.5M | -260.4M | -298.9M |
| Capital expenditures | -72.6M | -79.1M | -61.7M | -99.2M |
| Net intangibles | — | 53.9M | — | — |
| Net acquisitions | 77.8M | -74.2M | -196.6M | -197.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -200K | -2.1M | -2.5M |
| Financing activities | -269.3M | -42.8M | -101.8M | 92.7M |
| Long term debt issuance | 1.1B | 1.2B | 1.3B | 1.1B |
| Long term debt payments | -1.2B | -1.2B | -1.3B | -1.0B |
| Short term debt issuance | -27.6M | 22.8M | -89.8M | 82.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.9M | -600K | 0 | -25.2M |
| Common dividends | -81.8M | -79.7M | -71.7M | -64.4M |
| Other financing charges | -400K | -20.7M | -300K | -18.6M |
| End cash position | 118.4M | 72.4M | 91.9M | 115.1M |
| Income tax paid | 23.5M | 60.8M | 95.3M | 138.8M |
| Interest paid | 69.2M | 70.5M | 73.7M | 58.8M |
| Free cash flow | 206.1M | 131.6M | 190.1M | 135.9M |