Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 278.4M | 264.1M | 309.6M | 383.7M |
| Net income | 224.0M | 97.3M | 75.0M | 215.9M |
| Depreciation | 174.9M | 175.8M | 175.8M | 167.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 6.2M | 5.4M | 4.5M |
| Other non cash items | -17.8M | -16.1M | -36.6M | -32.1M |
| Accounts receivable | — | — | 81.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.0M | 892.3K | 8.9M | 27.7M |
| Investing activities | 56.2M | -14.3M | -825.4M | 10.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -892.3K | -835.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 56.2M | -13.4M | 9.8M | 10.7M |
| Financing activities | -291.8M | -126.7M | 430.1M | 407.8M |
| Long term debt issuance | 0 | 0 | 1.1B | 584.5M |
| Long term debt payments | -892.3K | 0 | -469.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.2M | 0 | -50.9M | -44.6M |
| Common dividends | -187.4M | -124.0M | -125.8M | -125.8M |
| Other financing charges | -14.3M | -2.7M | -7.1M | -6.2M |
| End cash position | 619.3M | 712.1M | 719.2M | 936.0M |
| Income tax paid | 1.8M | — | 892.3K | 2.7M |
| Interest paid | 50.0M | — | 35.7M | 46.4M |
| Free cash flow | 141.9M | 141.0M | 176.7M | 296.2M |