Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 518.9M | 533.4M | 922.9M | 622.6M |
| Net income | 240.5M | 266.7M | 388.5M | 583.6M |
| Depreciation | 183.2M | 184M | 182.8M | 158.9M |
| Deferred taxes | -27.8M | -58.4M | -52.6M | -87M |
| StockBased compensation | 81M | 75.1M | 72.7M | 70.6M |
| Other non cash items | 75M | 146.5M | 129.1M | 146.6M |
| Accounts receivable | -110.6M | 82.5M | 114.5M | -87.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.6M | -163M | 87.9M | -162.9M |
| Investing activities | -37.3M | 8.4M | -1.1B | -34.2M |
| Capital expenditures | -37.1M | -39.3M | -35M | -33.5M |
| Net intangibles | -10M | -27M | -109.4M | 93.9M |
| Net acquisitions | — | 0 | -1.1B | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 48M | 39.2M | 1.9M |
| Other investing activity | -200K | -300K | -1.1M | -2.6M |
| Financing activities | 1.3M | 4.4M | -12.6M | -251.3M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | -250M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | 4.4M | -12.6M | -1.3M |
| End cash position | 2.6B | 2.4B | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212.2M | 694.6M | 805.6M | 583.2M |