Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 150.3M | 374.2M | 406.5M | 183.8M |
| Net income | 123.5M | 385.7M | 264.8M | 141M |
| Depreciation | 41.9M | 43.4M | 43M | 46.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.7M | 34.2M | 38.9M | 30.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -32M | -12.4M | 41.3M | -10.9M |
| Other assets liabilities | -16.8M | -76.7M | 18.5M | -22.8M |
| Investing activities | -90.1M | 142.3M | -45.4M | -37.8M |
| Capital expenditures | -3.4M | -14.3M | -7M | -5.1M |
| Net intangibles | -19.4M | -22.4M | -15.8M | -21.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128M | -60.4M | -84.7M | -121.4M |
| Sale of investments | 41.1M | 207.4M | 50.1M | 85.2M |
| Other investing activity | 200K | 9.6M | -3.8M | 3.5M |
| Financing activities | -696.6M | -370.6M | -204.2M | -54.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500M | 0 | 0 | — |
| Short term debt issuance | 350M | -445M | -49.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.7M | -3.7M | -1.7M | -30.2M |
| Common dividends | -82.3M | -79.6M | -79.6M | -81.8M |
| Other financing charges | -387.6M | 157.7M | -73.1M | 57.6M |
| End cash position | 1.4B | 2.1B | 1.4B | 1.5B |
| Income tax paid | 14.1M | 3.2M | 59M | 245.6M |
| Interest paid | 23.8M | 31.1M | 27.3M | 34.2M |
| Free cash flow | 123.8M | 95.2M | 184.8M | -63.2M |