Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 289.3M | 248.4M | 290.6M | 219.4M |
| Net income | 197M | 163.8M | 147.8M | 147.7M |
| Depreciation | 79.2M | 78M | 78.4M | 72.9M |
| Deferred taxes | 8.8M | 8.6M | -2.1M | -2.3M |
| StockBased compensation | 9.5M | 12.5M | 12.9M | 13.6M |
| Other non cash items | 2.3M | 10.9M | -700K | -700K |
| Accounts receivable | -24.7M | -26.1M | 28.2M | 8.6M |
| Accounts payable | -2.1M | 1.6M | -400K | 5.6M |
| Other assets liabilities | 19.3M | -900K | 26.5M | -26M |
| Investing activities | -158.5M | -203.7M | -161.5M | -158.4M |
| Capital expenditures | -163.1M | -198.7M | -147.5M | -156.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6M | -5M | -14M | -1.5M |
| Financing activities | -130.4M | -150.9M | -89.5M | -32.8M |
| Long term debt issuance | 60M | 30M | 15M | 0 |
| Long term debt payments | -80M | -117.4M | -156.5M | -12.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.1M | -7.5M | -6.8M | — |
| Common dividends | -18M | -17M | -15M | -14.9M |
| Other financing charges | -60.3M | -39M | 73.8M | -5.8M |
| End cash position | 122.8M | 123.1M | 198.9M | 182.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.5M | 80.1M | 120.3M | 60.5M |