Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 316.3M | 337.6M | 326.1M | 292.7M |
Net income | 305.0M | 325.9M | 311.1M | 280.5M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 11.3M | 11.8M | 15.0M | 12.2M |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | — |
Investing activities | -4.1M | -82.4M | -187.3M | -146.4M |
Capital expenditures | -7.7M | -16.0M | -6.8M | -5.0M |
Net intangibles | -13.0M | -24.6M | -16.2M | -30.7M |
Net acquisitions | — | 85K | 0 | 0 |
Purchase of investments | -15.8M | -12.8M | -25.6M | -38.1M |
Sale of investments | 16.0M | 44.2M | 20.0M | 9.7M |
Other investing activity | 3.4M | -98.0M | -174.8M | -113.0M |
Financing activities | -191.1M | 18.5M | 48.0M | -189.5M |
Long term debt issuance | 285.4M | 375.8M | 508.8M | 387.8M |
Long term debt payments | -290.8M | -265.4M | -321.1M | -406.9M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 27.0M | 89.4M | 20.2M | 416K |
Common stock repurchase | -78.8M | -46.7M | -26.7M | -37.1M |
Common dividends | -133.8M | -133.1M | -133.2M | -133.8M |
Other financing charges | — | -1.4M | 10K | 9K |
End cash position | 772.2M | 910.3M | 640.1M | 454.2M |
Income tax paid | — | — | — | — |
Interest paid | 74.4M | 82.5M | 70.4M | 77.3M |
Free cash flow | 49.4M | 318.1M | 318.3M | 285.1M |