Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -86.7M | 53.1M | 254.5M | 9.7M |
| Net income | 169.3M | 145.9M | 146.2M | 134.0M |
| Depreciation | 34.1M | 34.9M | 36.8M | 38.7M |
| Deferred taxes | 2.0M | -34.1M | -122K | -18.2M |
| StockBased compensation | 8.0M | 4.5M | 2.0M | 2.7M |
| Other non cash items | 11.6M | 52.4M | 25.5M | 21.2M |
| Accounts receivable | -101.8M | -93.9M | -8.9M | -182.1M |
| Accounts payable | -312.5M | — | — | — |
| Other assets liabilities | 102.5M | -56.6M | 53.0M | 13.4M |
| Investing activities | -96.8M | -39.5M | -21.6M | -60.8M |
| Capital expenditures | -21.1M | -38.7M | -20.3M | -22.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68.4M | 0 | -809K | -38.0M |
| Purchase of investments | -7.3M | -740K | -500K | -230K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -160.4M | -36.8M | -64.4M | -30.4M |
| Long term debt issuance | 0 | 0 | 0 | 20M |
| Long term debt payments | -6.0M | -26K | -22.7M | -23.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.4M | -15.9M | -30.9M | -10.8M |
| Common dividends | -14.2M | -12.4M | -10.7M | -10.7M |
| Other financing charges | -48.9M | -8.4M | -154K | -5.1M |
| End cash position | 204.8M | 549.9M | 415.6M | 199.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.2M | 169.8M | 280.1M | 166.5M |