Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 229.3M | 138.9M | 343.1M | 98.7M |
| Net income | 38.3M | 38.3M | 112.5M | 210.8M |
| Depreciation | 92.1M | 95.6M | 84.7M | 82.9M |
| Deferred taxes | -3.9M | 23.1M | -29.6M | 10.2M |
| StockBased compensation | 2.7M | 1.6M | 1.6M | 2.1M |
| Other non cash items | 2.8M | 10.3M | 89.6M | -120.2M |
| Accounts receivable | 84.5M | -60.1M | 109.3M | -74.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | 30.1M | -25M | -13M |
| Investing activities | -201.8M | -381.2M | -269.2M | -402.1M |
| Capital expenditures | -70.4M | -135.6M | -98.7M | -105.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -138.3M | -252.5M | -176.6M | -314.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.9M | 6.9M | 6.1M | 18M |
| Financing activities | -29.1M | -16.5M | -128.3M | -12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -3.2M | -2.6M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800K | 0 | -100M | -700K |
| Common dividends | -9.1M | -9.1M | -9.4M | -9.4M |
| Other financing charges | -16.4M | -4.2M | -16.3M | -300K |
| End cash position | 1.4B | 1.4B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | -10.5M | 268.4M | -104.7M |