Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 671.8M | 586.9M | 873.8M | 863.5M |
| Net income | 618M | 615.3M | 786.9M | 766.8M |
| Depreciation | 99.1M | 96.7M | 95M | 96.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.2M | 19.3M | 20.3M | 23.5M |
| Other non cash items | -67.5M | -144.4M | -28.4M | -23M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -266.2M | -5.4M | -171.7M | -16.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -265.3M | -700K | -174.4M | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -900K | -4.7M | 2.7M | -16.8M |
| Financing activities | -695M | -1.0B | -497.1M | -133.1M |
| Long term debt issuance | — | 0 | 0 | 498.5M |
| Long term debt payments | — | -500M | 0 | -7.5M |
| Short term debt issuance | 0 | 0 | 0 | -99.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -477.5M | -354.7M | -301.7M | -324.1M |
| Common dividends | -209.9M | -188.7M | -189.4M | -189.9M |
| Other financing charges | -7.6M | -1.1M | -6M | -10.2M |
| End cash position | 860.5M | 1.6B | 1.5B | 874.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.6M | 774.3M | 1.2B | 623M |