Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 450.3M | 531.7M | 322M | 258M |
| Net income | 143.3M | 229.7M | 278.4M | 186.3M |
| Depreciation | 102.4M | 107.1M | 94M | 92.1M |
| Deferred taxes | — | -185.4M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.2M | -13.2M | 34.7M | -85M |
| Accounts receivable | 88.1M | 38.2M | -84.7M | -170.1M |
| Accounts payable | 154.4M | -115.7M | 6.3M | 224.2M |
| Other assets liabilities | -83.1M | 471M | -6.7M | 10.5M |
| Investing activities | 3.6M | 13.7M | 2.2M | 1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | 13.7M | 2.2M | 1.6M |
| Financing activities | -377.1M | -124.2M | -161.8M | -199.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.2M | -30.8M | -26.3M | -38M |
| Short term debt issuance | -11.2M | -29.6M | -26.3M | -38M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.1M | -70M | -80M | -100M |
| Common dividends | -21M | -21.2M | -21.5M | -21.5M |
| Other financing charges | -83.6M | 27.4M | -7.7M | -2.2M |
| End cash position | 1.2B | 1.2B | 837.5M | 708.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.9M | 452.7M | 225.3M | 180.1M |