Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 90.7M | 168.7M | 297.1M | -37.8M |
| Net income | 53.5M | 37.3M | 125.7M | 192.4M |
| Depreciation | 12.0M | 12.1M | 11.6M | 11.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 4.9M | 4.0M | 5.0M |
| Other non cash items | 1.4M | -3.4M | 4.4M | -393K |
| Accounts receivable | -180.5M | 109.5M | 152.3M | -50.9M |
| Accounts payable | 366.7M | 123.5M | -115.2M | -395.2M |
| Other assets liabilities | -168.4M | -115.1M | 114.4M | 200.2M |
| Investing activities | -13.3M | -13.8M | -11.0M | -21.0M |
| Capital expenditures | -13.3M | -13.5M | -11.0M | -17.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -257K | 0 | -3.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.5M | -167.5M | -321.0M | 23.1M |
| Long term debt issuance | 427.7M | 370.9M | 390.6M | 527.9M |
| Long term debt payments | -471.3M | -309.0M | -457.3M | -471.2M |
| Short term debt issuance | 1.3M | -1.5M | -6.3M | 8.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.3M | -146.9M | -74.9M | -68.2M |
| Common dividends | -45.2M | -45.5M | -45.9M | -46.0M |
| Other financing charges | 116.3M | -35.5M | -127.1M | 72.4M |
| End cash position | 71.6M | 77.9M | 91.3M | 96.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 157.0M | 305.5M | 8.8M |