Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.3M | 335.2M | 409.3M | 199.3M |
| Net income | 329.4M | 213.7M | 140.8M | 254.7M |
| Depreciation | 43.3M | 43.6M | 43.2M | 41.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4M | 14.1M | 22.6M | 20.7M |
| Accounts receivable | -208.6M | 170.3M | 43.1M | 87.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186.8M | -106.5M | 159.7M | -204.3M |
| Investing activities | -285.8M | 27.0M | -250.9M | 270.4M |
| Capital expenditures | -42.7M | -59.3M | -31.9M | -40.5M |
| Net intangibles | -8.3M | -17.4M | 184.6K | -8.1M |
| Net acquisitions | 0 | 0 | -175M | -3M |
| Purchase of investments | -2.0B | -1.7B | -1.5B | -1.6B |
| Sale of investments | 1.7B | 1.7B | 1.4B | 1.9B |
| Other investing activity | — | -2.6M | 0 | — |
| Financing activities | -766.7M | -904.7M | -587.5M | -689.3M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -812.7M | -776.4M | -693.8M | -617.0M |
| Short term debt issuance | 45.9M | -58.4M | 106.4M | -72.3M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -69.9M | -12.1K | — |
| Other financing charges | — | — | — | — |
| End cash position | 240.9M | 378.8M | 400.3M | 203.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.0M | 122.3M | 267.2M | -35.3M |