Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 982.7M | -569.7M | -272.4M | 496.3M |
| Net income | 722.3M | -243.4M | -172.6M | 257.8M |
| Depreciation | 29.2M | 29.2M | 28.8M | 30.8M |
| Deferred taxes | -11.0M | -20.5M | 19.0M | 17.3M |
| StockBased compensation | 7.5M | 9.2M | 8.7M | 9.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -73.3M | -263.4M | 1.0M | 239.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 307.9M | -80.8M | -157.4M | -58.2M |
| Investing activities | -728K | -30.7M | -7.7M | 15.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.3M | -22.1M | -5.9M | -195K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.6M | -8.6M | -1.8M | 15.8M |
| Financing activities | -1.9B | -247.0M | -284.5M | -43.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9B | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -283K | -197.9M | -238.4M | -551K |
| Common dividends | -50.2M | -52.3M | -44.7M | -44.6M |
| Other financing charges | -13.6M | 3.2M | -1.4M | 1.4M |
| End cash position | 789.7M | 341.5M | 439.0M | 1.1B |
| Income tax paid | 3.2M | 13.9M | 48.3M | 95.3M |
| Interest paid | 29.8M | 13.6M | 19.8M | 9.2M |
| Free cash flow | 1.3B | -597.4M | -347.3M | 290.7M |