Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 223.9M | 324.8M | 479.5M | 267.5M |
| Net income | 133.8M | 173.4M | 142.7M | 165.1M |
| Depreciation | 176.4M | 173.7M | 173.4M | 166.9M |
| Deferred taxes | -3M | -21.7M | -5.6M | -21.7M |
| StockBased compensation | 33.5M | 9.7M | 11.6M | 19.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -55M | -18.5M | 63.2M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.8M | 8.2M | 94.2M | -53.4M |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -156.2M | -316.2M | -95.4M | -277.8M |
| Long term debt issuance | — | 0 | 649.8M | 0 |
| Long term debt payments | -48.1M | -554.1M | -688.5M | -115.2M |
| Short term debt issuance | -48.1M | 287.1M | -1.7M | -110.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.5M | -48.4M | -48.4M | -48.2M |
| Other financing charges | -11.5M | -800K | -6.6M | -3.6M |
| End cash position | 195.2M | 169.9M | 468.2M | 181.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.7M | 205.9M | 355.5M | 130.8M |