Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 298.6M | 343.2M | 674.4M | 366.2M |
| Net income | 96.3M | 190.2M | 284.8M | 344.1M |
| Depreciation | 145.0M | 136.5M | 141.7M | 143.4M |
| Deferred taxes | -10.6M | 27.0M | -18.7M | -19.0M |
| StockBased compensation | 14.2M | 12.2M | 17.3M | 16.7M |
| Other non cash items | -6.8M | -11.5M | 17.1M | -164K |
| Accounts receivable | 19.7M | 177.3M | 148.3M | -190.4M |
| Accounts payable | 142.9M | -152.3M | -18.2M | -1.8M |
| Other assets liabilities | -102.2M | -36.3M | 102.0M | 73.3M |
| Investing activities | -912.1M | -175.8M | -219.3M | -167.3M |
| Capital expenditures | -87.3M | -96.2M | -95.3M | -85.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -824.8M | -79.6M | -123.9M | -81.9M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 741.5M | -372.1M | -258.2M | -909.4M |
| Long term debt issuance | 1.1B | 0 | 57M | 475M |
| Long term debt payments | -367.8M | -784K | -156.8M | -376.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.3M | -363.8M | -153.2M | -983.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.4M | -7.5M | -5.1M | -24.2M |
| End cash position | 115.4M | 153.6M | 328.1M | 75.6M |
| Income tax paid | 1.9M | 60.8M | 110.2M | 199.3M |
| Interest paid | 88.7M | 28.1M | 79.5M | 29.3M |
| Free cash flow | 32.4M | 273.8M | 630.4M | 364.0M |