Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 212.3M | 204.3M | 201.6M | 187.4M |
| Net income | 120.7M | 111.2M | 99.7M | 86.0M |
| Depreciation | 50.4M | 50.5M | 50.2M | 55.2M |
| Deferred taxes | 34.4M | 44.6M | 38.2M | 28.4M |
| StockBased compensation | 12.4M | 11.5M | 11.9M | 11.6M |
| Other non cash items | 1.1M | 1.1M | 1.5M | 1.3M |
| Accounts receivable | -8.8M | -17.3M | 3.3M | 4.2M |
| Accounts payable | 2.7M | 3.6M | -3.0M | -28K |
| Other assets liabilities | -695K | -844K | -389K | 641K |
| Investing activities | -32.3M | -39.7M | -54.7M | -111.3M |
| Capital expenditures | -30.5M | -38.3M | -54.9M | -112.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -1.5M | -893K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5K | 183K | 1.1M | 686K |
| Financing activities | -166.7M | -164.3M | -130.3M | -130.6M |
| Long term debt issuance | 304.3M | 265.5M | 293.1M | 761.3M |
| Long term debt payments | -311.2M | -321.1M | -308.9M | -764.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.6M | — | — | — |
| Common dividends | -112.8M | -108.5M | -108.7M | -113.0M |
| Other financing charges | -18.4M | -225K | -5.8M | -14.6M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | 0 | — | — |
| Interest paid | 65.3M | 29.2M | 72.0M | 46.6M |
| Free cash flow | 168.4M | 194.4M | 130.0M | 103.8M |