Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.9B | 1.2B | 1.6B |
| Net income | 665.6M | 1.0B | 664.8M | 634M |
| Depreciation | 350.3M | 412.5M | 406.5M | 480M |
| Deferred taxes | 236.9M | 538.7M | 209.7M | 468M |
| StockBased compensation | 35.8M | -2.6M | 42.6M | 5M |
| Other non cash items | 8.5M | -75.9M | 60.5M | -53M |
| Accounts receivable | -40.9M | -50.3M | -147.4M | -10M |
| Accounts payable | -20.5M | 92.9M | -9.4M | 91M |
| Other assets liabilities | -28.1M | -44.3M | -57.1M | 31M |
| Investing activities | 51.1M | 18.8M | 43.5M | 41M |
| Capital expenditures | — | 8.5M | 1.7M | 7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.4M | 0 | -11M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51.1M | 13.6M | 41.8M | 45M |
| Financing activities | -377.6M | -693.8M | -329.8M | -367M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6M | -2.6M | -3.4M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -121.9M | -301.7M | -81.0M | -49M |
| Common dividends | -146.6M | -146.6M | -148.3M | -175M |
| Other financing charges | -106.5M | -242.9M | -97.2M | -139M |
| End cash position | 3.5B | 3.5B | 3.6B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319.6M | 427.0M | 378.4M | 340M |