Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 400.6M | 215.9M | 671.2M | 448.5M |
| Net income | 317.2M | 185.9M | 350.0M | 390.2M |
| Depreciation | 98.4M | 98.2M | 93.0M | 90.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0M | -8.2M | -7.1M | -3.8M |
| Accounts receivable | 7.9M | -109.7M | 78.9M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | 49.7M | 156.4M | -26.5M |
| Investing activities | -114.5M | -110.3M | -107.9M | -77.0M |
| Capital expenditures | -114.5M | -110.3M | -107.9M | -77.0M |
| Net intangibles | -33K | -468.7K | -493K | -262K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 200 | 0 | — |
| Financing activities | -19.0M | 2.1M | -593.7M | -489.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.8M | -4.9M | -130.4M | -138.5M |
| Short term debt issuance | -7.2M | 7.2M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33K | -161.3K | -463.3M | -350.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 852.7M | 718.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 291.9M | 126.8M | 604.5M | 431.7M |