Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -17.2M | 329.8M | 382.3M | 364.6M |
| Net income | 113.3M | 118.4M | 76M | 111M |
| Depreciation | 153.2M | 154.2M | 150.8M | 148.6M |
| Deferred taxes | -5M | -24.7M | -13.5M | -21.2M |
| StockBased compensation | 15.6M | 17.2M | 10.1M | 20M |
| Other non cash items | 4.7M | -14.6M | 9.5M | 8.9M |
| Accounts receivable | -43.2M | 10.1M | 188.7M | 20.3M |
| Accounts payable | -173.7M | 54.5M | 29.7M | 82.1M |
| Other assets liabilities | -82.1M | 14.7M | -69M | -5.1M |
| Investing activities | -74.2M | -66.2M | -50.4M | -26.4M |
| Capital expenditures | -53.2M | -55.5M | -36.4M | -28.2M |
| Net intangibles | -27.7M | -25.8M | -27.5M | -27.8M |
| Net acquisitions | — | -8.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21M | -2.1M | -14M | 1.8M |
| Financing activities | -49.3M | -171.9M | -174.8M | -161.3M |
| Long term debt issuance | — | 2.6M | 0 | 0 |
| Long term debt payments | -7.5M | -107.9M | -107.9M | -107.5M |
| Short term debt issuance | 34.5M | -1.9M | 200K | 4.5M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.1M | -62.2M | -62.1M | -58.1M |
| Other financing charges | -14.2M | -2.5M | -5M | -200K |
| End cash position | 721.8M | 708.8M | 790.1M | 745.6M |
| Income tax paid | 43.2M | 45M | 42.9M | 90.1M |
| Interest paid | 73.6M | 27.7M | 80.7M | 34.8M |
| Free cash flow | 74.8M | 102.1M | 221M | 280.8M |