Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 464.2M | 484.5M | 462.6M | 624.4M |
| Net income | 291.5M | 317.2M | 291.2M | 399.6M |
| Depreciation | 136.1M | 133.6M | 135.8M | 174M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3M | 3M | 4.2M |
| Other non cash items | 33.4M | 30.7M | 32.6M | 46.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -48.7M | -48.3M | -140.4M | -121.2M |
| Capital expenditures | -73.2M | -71.6M | -155.7M | -153.1M |
| Net intangibles | -12.4M | -12.8M | -12.4M | -33.3M |
| Net acquisitions | 0 | -1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.5M | 24.3M | 15.3M | 31.9M |
| Financing activities | -256.8M | -78.3M | -258.4M | -369.1M |
| Long term debt issuance | 83.9M | 498.5M | 1M | 114.9M |
| Long term debt payments | -70M | -405.2M | -165.3M | -185M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | 7.3M | 2.6M | 5.4M |
| Common stock repurchase | -194.3M | -105M | -21.5M | -229.4M |
| Common dividends | -81.6M | -74.3M | -74.5M | -75M |
| Other financing charges | -500K | 400K | -700K | — |
| End cash position | 38.6M | 0 | 29.4M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 297.4M | 76.2M | 288.5M | 406.9M |