Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 163.8M | 187.6M | 207.6M | 194.1M |
| Net income | 71.5M | 63.9M | 103M | 76.9M |
| Depreciation | 81.5M | 81.8M | 81.5M | 79.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6M | 22.1M | 28.6M | 33.4M |
| Other non cash items | -1.8M | 19.8M | -5.5M | 4.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9M | -236.6M | -320.4M | -79.8M |
| Capital expenditures | -32.6M | -38.7M | -35M | -39.6M |
| Net intangibles | -14.5M | 0 | 0 | -5.1M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -146M | -394.9M | -392.2M | -135M |
| Sale of investments | 175.5M | 197M | 105.9M | 94.7M |
| Other investing activity | -5.9M | 0 | 900K | 100K |
| Financing activities | 318.4M | 5.6B | -6.3B | -207.4M |
| Long term debt issuance | 6.9B | 11.2B | -2.7B | 2.3B |
| Long term debt payments | -5.6B | -5.3B | -3.0B | -2.3B |
| Short term debt issuance | — | -359.7M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -790M | -108.4M | -370M | -100M |
| Common dividends | — | — | — | — |
| Other financing charges | -111.9M | 101.5M | -185M | -124.2M |
| End cash position | 1.3B | 1.4B | 1.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -528.7M | 599.7M | -31.7M | -51.7M |