Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 643.5M | 947.2M | 1.7B | 684.3M |
| Net income | 312.8M | 598.3M | 333.5M | 389.3M |
| Depreciation | 452.1M | 456.7M | 474.6M | 470.0M |
| Deferred taxes | -70.7M | -94.6M | -66.7M | -73.1M |
| StockBased compensation | 39.7M | 29.9M | 51.0M | 43.2M |
| Other non cash items | 48.4M | 53.2M | 86.2M | 42.3M |
| Accounts receivable | -36.7M | 28.8M | -9.5M | -80.6M |
| Accounts payable | -102.1M | 326.3M | 13.3M | -73.7M |
| Other assets liabilities | — | -451.4M | 847.4M | -33.0M |
| Investing activities | -45.5M | 856.7M | -1.1M | -370.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.9M | 849.2M | -1.1M | -370.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.4M | 932K | — | — |
| Other investing activity | — | 6.6M | 0 | — |
| Financing activities | -1.9M | -126.7M | -2.3B | -150.5M |
| Long term debt issuance | 1.8B | 2.0B | 1.3B | 1.5B |
| Long term debt payments | -2.5B | -979.6M | -2.9B | -1.8B |
| Short term debt issuance | 867.6M | -258.3M | -671.1M | 211.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -446.3M | -708.1M | 43.3M | -143.3M |
| Common dividends | -61.1M | -62.3M | -63.4M | -63.4M |
| Other financing charges | 410.4M | -115.6M | -18.5M | 99.1M |
| End cash position | 3.1B | 2.7B | 3.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 427.5M | 469.4M | 1.6B | 444.4M |