Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 183.5M | 342.1M | 15.8M | 92.4M |
| Net income | 226.9M | 177.8M | 193.0M | 181.6M |
| Depreciation | 18.2M | 18.9M | 16.1M | 17.5M |
| Deferred taxes | 27.6M | 23.7M | -13.4M | -8.6M |
| StockBased compensation | 14.0M | 13.6M | 14.4M | 13.4M |
| Other non cash items | -10.8M | -26.0M | 17.7M | -33.5M |
| Accounts receivable | — | — | -43.3M | -55.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.5M | 134.1M | -168.7M | -23.1M |
| Investing activities | -123.7M | -631.9M | -432.7M | -181.7M |
| Capital expenditures | -6.9M | -10.0M | -9.4M | -5.6M |
| Net intangibles | 0 | 278K | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -609.3M | -1.7B | -1.0B | -1.5B |
| Sale of investments | 513.7M | 1.0B | 598.5M | 1.3B |
| Other investing activity | -21.2M | 47.1M | 8.6M | 42.5M |
| Financing activities | 546.2M | -321.9M | 227.1M | -968.3M |
| Long term debt issuance | 799.9M | — | 300.4M | -850.1M |
| Long term debt payments | 0 | -249.9M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -181.0M | -1K | 0 | -45.0M |
| Common dividends | -72.7M | -72.0M | -73.2M | -73.2M |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 2.5B | 2.1B | 3.2B | 1.5B |
| Income tax paid | 3.8M | 14.5M | 25.9M | 73.2M |
| Interest paid | 393.8M | 376.4M | 423.5M | 395.0M |
| Free cash flow | 86.6M | 879.0M | 35.3M | 215.6M |