Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 315.8M | 108.1M | 330.3M | 153.8M |
| Net income | 192.7M | 187.0M | 390.1M | 165.2M |
| Depreciation | 41.7M | 40.2M | 42.1M | 41.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.2M | 25.1M | 25.8M | 19.9M |
| Other non cash items | 6.9M | 14.3M | 15.0M | 13.8M |
| Accounts receivable | -47.0M | 1.6M | 56.5M | -217.1M |
| Accounts payable | 37.1M | -79.5M | -113.8M | 90.2M |
| Other assets liabilities | 61.3M | -80.5M | -85.4M | 40.6M |
| Investing activities | -34.2M | -30.5M | -25.9M | -127.3M |
| Capital expenditures | -24.6M | -17.2M | -23.8M | -32.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.5M | -4.0M | 0 | -92.5M |
| Purchase of investments | -23.2M | -9.3M | -2.1M | -2.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 246.9M | -225.8M | -301.7M | -184.4M |
| Long term debt issuance | 844M | 0 | 0 | 0 |
| Long term debt payments | -220.8M | -20.6M | -10.3M | -10.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.1M | 8.8M | 7.4M | 8.6M |
| Common stock repurchase | -314.9M | -148.5M | -232.3M | -116.3M |
| Common dividends | -69.6M | -65.5M | -66.5M | -66.4M |
| Other financing charges | — | — | — | — |
| End cash position | 885M | 453.5M | 558.7M | 297.7M |
| Income tax paid | 57.1M | 132.2M | — | — |
| Interest paid | 64.6M | 24.2M | 70.3M | 26.8M |
| Free cash flow | 194.4M | 133.6M | 563.3M | 19.7M |