Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 106.7M | 222.4M | 331.3M | 308.5M |
| Net income | 63.2M | 79.6M | 215.6M | 259.2M |
| Depreciation | 49.6M | 52.5M | 53.6M | 54.8M |
| Deferred taxes | 1.4M | -61K | 1.2M | 1.6M |
| StockBased compensation | 664K | 521K | 775K | 1.1M |
| Other non cash items | 13.9M | 12.7M | 6.3M | 9.9M |
| Accounts receivable | -17.7M | 65.1M | 52.3M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | 12.1M | 1.5M | 3.9M |
| Investing activities | -30.1M | 13.8M | 15.1M | 4.5M |
| Capital expenditures | -27.3M | 15.3M | 21.0M | -13.4M |
| Net intangibles | 0 | -1K | 0 | 0 |
| Net acquisitions | — | 0 | -2.2M | 1.4M |
| Purchase of investments | 0 | -200K | 0 | -308K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2.8M | -1.3M | -3.6M | 16.8M |
| Financing activities | -106.4M | -166.5M | -266.7M | -248.2M |
| Long term debt issuance | 2M | 80M | 0 | 0 |
| Long term debt payments | -69.0M | -51.3M | -57.6M | -71.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 111K |
| Common stock repurchase | -27.7M | — | — | — |
| Common dividends | -14.6M | -193.4M | -207.3M | -175.7M |
| Other financing charges | 2.9M | -1.8M | -1.7M | -875K |
| End cash position | 268.2M | 283.6M | 288.4M | 262.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.0M | 183.9M | 276.4M | 287.2M |