Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 228.3M | 114.1M | 228.1M | 112.9M |
| Net income | 172.0M | 182.2M | 181.2M | 177.5M |
| Depreciation | 19.8M | 34.3M | 17.2M | 20.1M |
| Deferred taxes | -32.2M | 53.4M | -29.8M | 8.0M |
| StockBased compensation | 6.0M | 5.3M | 5.2M | 5.6M |
| Other non cash items | -4.8M | -3.6M | -6.2M | -7.7M |
| Accounts receivable | -300K | -806K | 4.1M | -2.2M |
| Accounts payable | 27.6M | -121.5M | 40.5M | -85.2M |
| Other assets liabilities | 40.3M | -35.2M | 15.9M | -3.1M |
| Investing activities | -131.0M | 17.5M | 85.8M | 57.1M |
| Capital expenditures | -26.5M | -32.6M | -18.9M | -29.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0M | -9.9M | -6.2M | -2.9M |
| Purchase of investments | -432.1M | -483.3M | -63M | -19.5M |
| Sale of investments | 305.6M | 564.2M | 153.4M | 114.4M |
| Other investing activity | 32.0M | -20.9M | 20.5M | -5.8M |
| Financing activities | -59.1M | -50.8M | -50.0M | -48.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1M | 0 | -462K | 0 |
| Common dividends | -51.8M | -50.6M | -49.5M | -48.4M |
| Other financing charges | -200K | -150K | — | — |
| End cash position | 2.4B | 2.8B | 2.7B | 2.6B |
| Income tax paid | 9.8M | 57.0M | — | — |
| Interest paid | 257.4M | 289.5M | — | — |
| Free cash flow | 242.3M | 121.0M | 258.0M | 135.4M |