Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 370.6M | 205.7M | 250.2M | 233.8M |
| Net income | 254.0M | 88.1M | 154.6M | 122.3M |
| Depreciation | 77.0M | 69.2M | 55.9M | 59.2M |
| Deferred taxes | 42.8M | 37.2M | 27.5M | 50.5M |
| StockBased compensation | 12.2M | 6.1M | 9.6M | 6.2M |
| Other non cash items | -14.2M | 564K | 2.3M | 554K |
| Accounts receivable | -1.4M | 4.3M | -267K | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 264K | 239K | 461K | -1.0M |
| Investing activities | -96.0M | -122.7M | -31.7M | 131.2M |
| Capital expenditures | -95.7M | -102.6M | -30.8M | -45.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3K | -18.8M | -728K | 0 |
| Sale of investments | — | 0 | 0 | 177.1M |
| Other investing activity | -260K | -1.3M | -155K | -193K |
| Financing activities | -122K | -70.1M | -70.1M | -140.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -122K | -150K | -149K | -147K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -69.9M | -70.0M | -139.1M |
| Other financing charges | — | -1K | -11K | -925K |
| End cash position | 1.1B | 818.2M | 694.1M | 540.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.1M | 200.5M | 223.5M | 188.7M |