Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 218.2M | 126.5M | 105.6M | 105.3M |
| Net income | 139.4M | 113.6M | 73.3M | 68.0M |
| Depreciation | 40M | 39.7M | 38.1M | 35.6M |
| Deferred taxes | -6.2M | 9.6M | 4.0M | 2.7M |
| StockBased compensation | 22.2M | 22.6M | 24.2M | 24.1M |
| Other non cash items | 700K | 264K | 747K | 489K |
| Accounts receivable | 7.9M | -18.7M | -542K | 8K |
| Accounts payable | -14.4M | -4.0M | 13.0M | -2.9M |
| Other assets liabilities | 28.6M | -36.7M | -47.1M | -22.6M |
| Investing activities | -379.9M | -51.4M | -38.1M | 29.4M |
| Capital expenditures | -37.7M | -51.4M | -48.2M | -45.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -342.2M | — | 10.1M | 75M |
| Financing activities | -1.5B | 2.2B | -928.9M | -455.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 1K | -42.0M | — |
| Common dividends | -21.1M | -21.1M | -21.3M | -21.2M |
| Other financing charges | -1.4B | 2.2B | -865.6M | -434.6M |
| End cash position | 2.4B | 4.0B | 1.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.8M | 104.6M | 44.6M | 86.5M |