Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 517.3M | 613.1M | 571.1M | 699.7M |
| Net income | 365.2M | 506.8M | 409.3M | 403.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -208.4M | -269.6M | -259.0M | -153.7M |
| Accounts receivable | 337.5M | 373.3M | 417.6M | 464.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0M | 2.6M | 3.2M | -14.4M |
| Investing activities | -4.0M | -18.2M | -9.7M | -6.8M |
| Capital expenditures | -4.0M | -25.0M | -9.7M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 6.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 99.6M | -575.1M | -179.1M | -250.8M |
| Long term debt issuance | 621.2M | -165K | 399.0M | 1.3B |
| Long term debt payments | -302.3M | -361.0M | -554.1M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210.3M | -226.2M | -17.2M | -535.2M |
| Other financing charges | -8.9M | 12.3M | -6.8M | 13.3M |
| End cash position | 209.7M | 751.0M | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.1M | 479.2M | 316.0M | 442.7M |