Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 200.6M | 163.0M | 254.3M | 310.7M |
| Net income | 171.0M | 173.7M | 92.2M | 197.9M |
| Depreciation | 49.3M | 47.5M | 48.4M | 52.8M |
| Deferred taxes | 2.7M | -16.1M | -895.5K | 23.3M |
| StockBased compensation | 21.5M | 24.2M | 11.6M | 17.0M |
| Other non cash items | -12.5M | 9.0M | -4.5M | 7.2M |
| Accounts receivable | 6.3M | -17.9M | 75.2M | -16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.6M | -57.3M | 32.2M | 28.7M |
| Investing activities | 0 | 0 | 114.6M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 114.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | -254.3M | -104.8M | -231.0M | -228.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -120.0M | 164.8M | 0 | -94.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -134.3M | -95.8M | — |
| Common dividends | -134.3M | -135.2M | -135.2M | -133.4M |
| Other financing charges | — | — | — | — |
| End cash position | 205.1M | 263.3M | 252.5M | 185.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.7M | 113.7M | 163.0M | 231.9M |