Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 410.7M | 484.2M | 664.4M | 451.4M |
| Net income | 245.2M | 206.4M | 357.3M | 378.9M |
| Depreciation | 145.0M | 144.0M | 143.8M | 142.9M |
| Deferred taxes | 59.8M | 132.0M | 89.2M | 92.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.7M | -2.9M | -2.0M | -3.1M |
| Accounts receivable | 32.5M | 97.9M | 218.1M | -145.9M |
| Accounts payable | 23.0M | -76.1M | -15.2M | -9.1M |
| Other assets liabilities | -86.1M | -17.2M | -126.8M | -4.9M |
| Investing activities | -365.8M | -189.8M | -234.3M | 659.3M |
| Capital expenditures | -85.8M | -19.8M | -194.7M | -40.3M |
| Net intangibles | -16K | 0 | 0 | -380K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.4B | -1.6B | 0 | -1.2B |
| Sale of investments | 1.1B | 1.4B | -39.6M | 1.8B |
| Other investing activity | — | -308 | — | — |
| Financing activities | -4.2M | -784.2M | -4.2M | -654.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.2M | -4.2M | -4.2M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -780M | 0 | -650M |
| Other financing charges | — | — | — | — |
| End cash position | 352.4M | 420.7M | 823.0M | 646.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.6M | 576.9M | 163.5M | 248.6M |