Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 301.9M | 277.2M | 241.0M | 74.3M |
| Net income | 116.1M | 70.8M | 72.2M | 77.7M |
| Depreciation | 12.8M | 12.5M | 11.4M | 11.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 10.3M | 10.8M | 10.7M |
| Other non cash items | 136.2M | 185.4M | 182.2M | -85.5M |
| Accounts receivable | 2.9M | -2.9M | -24.0M | -28.1M |
| Accounts payable | 31.6M | 95.0M | -6.5M | 55.4M |
| Other assets liabilities | -10.9M | -93.9M | -5.2M | 32.7M |
| Investing activities | 49.7M | 173.0M | -51.0M | 57.3M |
| Capital expenditures | -5.7M | -7.0M | -6.8M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3.3M | 0 | — |
| Purchase of investments | -26.8M | -37.9M | -52.9M | -14.2M |
| Sale of investments | 81.5M | 214.6M | 8.7M | 69.1M |
| Other investing activity | 731K | — | — | 10.9M |
| Financing activities | 805.5M | -588.2M | -478.4M | -339.5M |
| Long term debt issuance | 2.7B | 2.8B | 1.5B | 1.7B |
| Long term debt payments | -1.8B | -3.2B | -2.2B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 618K | 392.9M | 596K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.3M | -162.8M | -152.3M | -152.6M |
| Other financing charges | 47.7M | -19.9M | -7.3M | -19.1M |
| End cash position | 692.4M | 554.0M | 510.1M | 435.7M |
| Income tax paid | — | 2.3M | — | — |
| Interest paid | 264.9M | 299.6M | 326.2M | 301.2M |
| Free cash flow | 233.1M | 288.6M | 235.0M | 44.7M |