Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 4.9B | 2.1B | 2.9B |
| Net income | 306.8M | 295.0M | 260.0M | 222.7M |
| Depreciation | 67.4M | 60.5M | 53.3M | 53.0M |
| Deferred taxes | 50.8M | 45.3M | 33.9M | 74.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.9M | -15.8M | -317K | -43.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 4.6B | 1.8B | 2.6B |
| Investing activities | -579.3M | -3.4B | -2.6B | -323.9M |
| Capital expenditures | -6.6M | -24.2M | -27.6M | -8.8M |
| Net intangibles | -141.4M | -124.8M | 110.7M | -320.0M |
| Net acquisitions | — | 0 | -81.7M | 0 |
| Purchase of investments | -3.5B | -7.4B | -8.3B | -458.5M |
| Sale of investments | 2.9B | 4.0B | 5.8B | 143.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -288.5M | -1.9M | -1.0M | -88.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121K | 39.5M | 1.8M | -302K |
| Common stock repurchase | — | 0 | -1K | -2.5M |
| Common dividends | -208.1M | 0 | 0 | -66.5M |
| Other financing charges | -80.5M | -41.5M | -2.8M | -18.9M |
| End cash position | 1.5B | 1.1B | 2.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.2B | 2.0B | 359.2M |