Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 242.9M | 517.4M | 77.0M | 624.9M |
| Net income | 179.4M | 236.4M | 241.5M | 425.2M |
| Depreciation | 120.1M | 120.1M | 113.5M | 109.3M |
| Deferred taxes | 1.7M | -1.4M | -10.5M | -19.8M |
| StockBased compensation | 13.2M | 13.2M | 10M | 10.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 311.8M | -113.6M | -86.7M | -79.2M |
| Other assets liabilities | -383.3M | 262.8M | -190.8M | 178.7M |
| Investing activities | -119.8M | 62.2M | 59.4M | 13.5M |
| Capital expenditures | 20.9M | 62.2M | 59.4M | 13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140.6M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.5M | -268.2M | -165.9M | -250.2M |
| Long term debt issuance | 605M | 200M | 250M | 185M |
| Long term debt payments | -356.1M | -203.5M | -150.5M | -184.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 6.8M | 4.2M | 6.6M |
| Common stock repurchase | -109.0M | -154.3M | -151.8M | -138.6M |
| Common dividends | -122.4M | -117.3M | -117.8M | -118.5M |
| Other financing charges | — | — | — | — |
| End cash position | 231.7M | 251.5M | 186.3M | 394.7M |
| Income tax paid | 1.7M | 73.2M | 188.4M | 88.1M |
| Interest paid | 8.4M | 29.4M | 6.2M | 26.3M |
| Free cash flow | 75.5M | 271.2M | -101.9M | 367.3M |