Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 715.2M | 915.6M | 687.9M | 828.1M |
| Net income | 410.8M | 618.4M | 433.1M | 521.2M |
| Depreciation | 282.7M | 280.9M | 280.3M | 283.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 12.6M | 10.9M | 10.8M |
| Other non cash items | 2.7M | 3.4M | 2.6M | 2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7M | 273K | -39.1M | 10.1M |
| Investing activities | -23.6M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.6M | — | — | — |
| Financing activities | -578.8M | -508.6M | -559.9M | -1.4B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -33K | -32K | -31K | -808.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 76.7M | 20.6M | 2.6M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -575.8M | -575.7M | -574.9M | -574.6M |
| Other financing charges | -6.1M | -9.5M | -5.6M | -3.5M |
| End cash position | 287.2M | 447.4M | 599.0M | 573.5M |
| Income tax paid | 230K | 300K | 433K | 4.6M |
| Interest paid | 82.5M | 58.8M | 79.3M | 55.6M |
| Free cash flow | 647.1M | 665.4M | 688.4M | 793.3M |