Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 162.1M | 144.1M | 140.4M | 113.4M |
| Net income | 105.2M | 105.7M | 136.9M | 129.4M |
| Depreciation | 29.2M | 30.5M | 27.7M | 27.7M |
| Deferred taxes | 12.5M | -10.3M | 0 | 0 |
| StockBased compensation | 8.8M | 7.2M | 7.2M | 8.4M |
| Other non cash items | 358K | — | — | — |
| Accounts receivable | -8.3M | 17.5M | -31.7M | -44.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3M | -6.4M | 327K | -7.9M |
| Investing activities | -25.8M | -48.5M | -22.4M | -32.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.2M | -51.9M | -23.9M | -34.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 3.5M | 1.5M | 2.1M |
| Financing activities | -412.6M | -270.2M | -308.6M | -279.6M |
| Long term debt issuance | 492.2M | — | — | — |
| Long term debt payments | -408M | -135M | -177M | -170M |
| Short term debt issuance | -397M | -50M | -57M | -9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.7M | -72K | 25K | -219K |
| Common dividends | -79.9M | -80.0M | -72.8M | -72.6M |
| Other financing charges | -5.2M | -5.1M | -1.8M | -27.8M |
| End cash position | 201.2M | 89.6M | 95.3M | 106.7M |
| Income tax paid | 5.9M | 11.8M | 40.5M | 87.7M |
| Interest paid | 4.1M | 6.9M | 8.1M | 8.9M |
| Free cash flow | 140.1M | 184.0M | 139.4M | 136.4M |