Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | -12.1M | -2.2M | -5.5M |
| Capital expenditures | -2.3M | -12.1M | -2.2M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105.3M | -185.3M | -463.8M | -57.0M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -1.1M | -138.9M | -350M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.6M | -46.4M | -113.8M | -57.0M |
| Other financing charges | -61.5M | 0 | 0 | 0 |
| End cash position | 1.2B | 1.1B | 981.7M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.1M | 292.1M | 363.6M | 348.6M |