Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 409.4M | 377.2M | 345M | 272.7M |
| Net income | 68.7M | 162M | 60.5M | 120.9M |
| Depreciation | 114.2M | 116M | 115.4M | 112.3M |
| Deferred taxes | 20.2M | -500K | -106.2M | 900K |
| StockBased compensation | 62.7M | 51.1M | 38.2M | 42.8M |
| Other non cash items | 0 | -2.6M | -1.7M | -4.1M |
| Accounts receivable | 148.1M | -11.2M | 98.5M | 7.9M |
| Accounts payable | 30.8M | -19.9M | 10M | 3.8M |
| Other assets liabilities | -35.3M | 82.3M | 130.3M | -11.8M |
| Investing activities | 13.2M | 56.3M | -182.7M | 1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.6M | -9.8M | -5.9M | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -129.3M | -150.7M | -245.2M | -14.4M |
| Sale of investments | 142.4M | 204.9M | 61.2M | 9.9M |
| Other investing activity | 100K | 2.1M | 1.3M | 5.9M |
| Financing activities | -611.2M | -150.8M | -113.9M | -187.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.6M | -38.3M | -1.9M | -78.3M |
| Common dividends | -110.6M | -112.5M | -112M | -109.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.6B | 1.4B | 1.3B |
| Income tax paid | 111.7M | 3.3M | 26.9M | 24.5M |
| Interest paid | 400K | 12M | 600K | 12.4M |
| Free cash flow | 363.3M | 328.4M | 387.4M | 244M |