Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -20.0M | -109.7M | 533.2M | -228.2M |
| Net income | 102.3M | 92.1M | 98.6M | 102.7M |
| Depreciation | 153.8M | 149.1M | 150.0M | 153.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | — | — | — |
| Other non cash items | -117.6M | -161.5M | -144.4M | -174.4M |
| Accounts receivable | 14.6M | -111.7M | 184.6M | -382.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.1M | -77.7M | 244.3M | 71.8M |
| Investing activities | 5.0M | -2.3M | -3.3M | -1.1M |
| Capital expenditures | 84K | -2.3M | -3.3M | -1.1M |
| Net intangibles | -6.6M | -20.2M | -14.5M | -16.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 5.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 456.7M | 297.5M | -505.0M | -325.2M |
| Long term debt issuance | 650M | 0 | 0 | 631.6M |
| Long term debt payments | -107.2M | 350.4M | -364.0M | -889.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 518K | 0 | 1.6M |
| Common stock repurchase | -40.5M | -3.5M | -94.7M | -94.8M |
| Common dividends | -36.5M | -35.2M | -36.8M | -37.0M |
| Other financing charges | -9.1M | -14.6M | -9.6M | 62.6M |
| End cash position | 498.0M | 128.8M | 65.0M | 83.2M |
| Income tax paid | 26.5M | 69.0M | 23.1M | 13.2M |
| Interest paid | 132.3M | 144.5M | 126.4M | 157.8M |
| Free cash flow | -31.7M | -130.6M | 514.0M | -246.0M |