Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 297.5M | 262.1M | 325.8M | 428.1M |
| Net income | 50.1M | 10.7M | 92.7M | 152.7M |
| Depreciation | 268.5M | 274.5M | 280.0M | 283.5M |
| Deferred taxes | 946K | -12.8M | 90K | 1.1M |
| StockBased compensation | 4.6M | 3.6M | 3.8M | 4.8M |
| Other non cash items | -33.9M | -4.3M | -33.6M | -35.5M |
| Accounts receivable | 7.2M | -42.9M | -17.3M | 21.5M |
| Accounts payable | — | 33.4M | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.6M | -64.6M | -50.4M | -39.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.4M | -7.2M | -17.0M | -10.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -57.5M | -33.4M | -28.9M |
| Financing activities | -94.4M | 3.0B | -290.9M | -3.8B |
| Long term debt issuance | 4.8B | 3.7B | 0 | -2.5B |
| Long term debt payments | -4.6B | -468.7M | -26.3M | -805.1M |
| Short term debt issuance | — | — | -25M | -158M |
| Common stock issuance | 64K | 76K | 67K | 80K |
| Common stock repurchase | -25.0M | -326K | -20.1M | -68.2M |
| Common dividends | -213.5M | -209.8M | -209.8M | -210.9M |
| Other financing charges | -11.7M | -23.7M | -9.7M | -63.4M |
| End cash position | 138.6M | 184.3M | 242.0M | 159.3M |
| Income tax paid | 256K | 1.0M | 2.0M | 3.9M |
| Interest paid | 80.7M | 44.6M | 84.0M | 47.1M |
| Free cash flow | 279.4M | 283.5M | 318.2M | 316.2M |