Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.8M | 193M | 219M | 269.7M |
| Net income | 51.4M | 105.1M | 136.6M | 133.8M |
| Depreciation | 51.3M | 46.2M | 45.9M | 55.4M |
| Deferred taxes | 1.7M | -17.9M | 6.3M | 3M |
| StockBased compensation | 7.4M | 9.7M | 10.2M | 9.7M |
| Other non cash items | 10.3M | 23.8M | 9.3M | 10.6M |
| Accounts receivable | -48.8M | 28.6M | 40.1M | 19M |
| Accounts payable | 12.4M | 17.8M | -65.1M | -12.2M |
| Other assets liabilities | -49.9M | -20.3M | 35.7M | 50.4M |
| Investing activities | 0 | 16M | 1.2M | -23.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.4M | 0 | -23.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 22.4M | 1.2M | — |
| Financing activities | 67.4M | -185.4M | -196.1M | -229.8M |
| Long term debt issuance | 420M | 175M | 140M | 135M |
| Long term debt payments | -140M | -280M | -265M | -280M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -175M | -50M | -40.2M | -50.2M |
| Common dividends | -30.5M | -29.6M | -29.8M | -30.1M |
| Other financing charges | -7.1M | -800K | -1.1M | -4.5M |
| End cash position | 343.9M | 385.5M | 350M | 357.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.6M | 212.1M | 175.6M | 222.7M |