Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 203.7M | 301.7M | 280.6M | 311.0M |
| Net income | 146.1M | 173.3M | 151.2M | 145.5M |
| Depreciation | 122.3M | 125.9M | 115.3M | 112.7M |
| Deferred taxes | -52.8M | -1.7M | 36K | -22.1M |
| StockBased compensation | 9.8M | 15.3M | 20.8M | 11.5M |
| Other non cash items | 3.4M | -7.7M | 3.0M | -2.5M |
| Accounts receivable | -108.1M | -3.2M | -25.2M | 107.7M |
| Accounts payable | 41.1M | 8.8M | 861K | -17.1M |
| Other assets liabilities | 41.9M | -9.0M | 14.6M | -24.7M |
| Investing activities | -59.1M | -123.9M | -105.4M | 687.8M |
| Capital expenditures | -61.7M | -89.2M | -101.9M | -108.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | -34.7M | -3.5M | 795.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -184.2M | -214.7M | -194.5M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -127.3M | -54.1M | -91.7M | -891.3M |
| Short term debt issuance | — | — | — | -253.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -263K | -100.4M | -46.4M | -64.2M |
| Common dividends | -56.0M | -56.2M | -56.2M | -51.4M |
| Other financing charges | -579K | -4.0M | -90K | 2.4M |
| End cash position | 171.7M | 155.2M | 172.2M | 198.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.9M | 243.6M | 148.8M | 195.7M |