Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 384.9M | 1.3B | 541.1M | 410.7M |
| Net income | 224.2M | 796.6M | 446.3M | 180.9M |
| Depreciation | 119.6M | 123.8M | 113.3M | 110.4M |
| Deferred taxes | -12.2M | 98.9M | -8.9M | -7.7M |
| StockBased compensation | 13.6M | 11.8M | 15.1M | 11.5M |
| Other non cash items | 15.1M | 17.6M | 13.7M | 12.3M |
| Accounts receivable | -73.0M | 335.2M | -297.7M | 350.4M |
| Accounts payable | 335.6M | -90.3M | 99.2M | 76.3M |
| Other assets liabilities | -238.0M | -7.6M | 160.2M | -323.3M |
| Investing activities | -1.5M | -276.5M | -31.6M | -32.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.6M | -282.8M | -32.1M | -32.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.0M | 6.3M | 509K | 99K |
| Financing activities | 534.3M | -450.4M | -399.6M | -235.4M |
| Long term debt issuance | 2.0B | 0 | 0 | 0 |
| Long term debt payments | -1.8M | -301.9M | -1.4M | -1.5M |
| Short term debt issuance | -1.2B | 124.2M | -127.2M | 40.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -271.6M | -270.5M | -270.4M | -270.5M |
| Other financing charges | -12.6M | -2.3M | -534K | -3.6M |
| End cash position | 1.5B | 730.7M | 615.0M | 467.1M |
| Income tax paid | 38.9M | 21.5M | 14.8M | 134.2M |
| Interest paid | 38.4M | 50.9M | 41.3M | 53.6M |
| Free cash flow | 251.2M | 807.1M | 567.3M | 195.5M |