Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 231.1M | 107.1M | 91.7M | 143.3M |
| Net income | 112.6M | 116.9M | 104.7M | 110.7M |
| Depreciation | 19.5M | 20.0M | 19.7M | 19.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 6.4M | 7.7M | 6.3M |
| Accounts receivable | 80.9M | -31.1M | -60.9M | 992.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4M | -5.0M | 20.5M | 6.0M |
| Investing activities | 3.4M | 21.9M | 37.1M | -72.5M |
| Capital expenditures | 3.4M | -16.7M | -6.4M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.6M | -2.1M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 38.6M | 49.1M | -58M |
| Financing activities | -172.8M | -744.5M | -503.6M | -200.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -142.4M | -469.3M | -434.9M | -259.3M |
| Short term debt issuance | 0 | -275M | 25M | 200M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -30.4M | 0 | 0 | 0 |
| Common dividends | -350 | -235.5K | -93.8M | -140.8M |
| Other financing charges | — | — | — | — |
| End cash position | 47.5M | 165.1M | 49.5M | 123.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.8M | 72.9M | -5.9M | 49.7M |