Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 169.5M | 533.3M | 421.9M | 341.1M |
| Net income | -485.2M | 379.8M | 402.7M | 338.4M |
| Depreciation | 168.2M | 166.6M | 161.8M | 159.6M |
| Deferred taxes | -13.7M | -7.5M | -45.6M | -27.9M |
| StockBased compensation | 33.9M | 38.1M | 32.7M | 32.3M |
| Other non cash items | 4.7M | 4.9M | 5.3M | 6.3M |
| Accounts receivable | 334.1M | -98.8M | -181.4M | -19.1M |
| Accounts payable | 1.4M | -20M | -2.5M | -43M |
| Other assets liabilities | 126.1M | 70.2M | 48.9M | -105.5M |
| Investing activities | -214.9M | -151.7M | -31.9M | -590.9M |
| Capital expenditures | -147.6M | -151.7M | -161.4M | -140.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -117.5M | 0 | -20.5M | 0 |
| Purchase of investments | -250M | -300M | -300M | -450M |
| Sale of investments | 300M | 300M | 450M | 0 |
| Other investing activity | 200K | 0 | 0 | -100K |
| Financing activities | -322.9M | -208.9M | -203.5M | -158.2M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -400K | -400K | -400K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.1M | -204.1M | -200M | -150M |
| Common dividends | — | — | — | — |
| Other financing charges | -22.4M | -4.4M | -3.1M | -7.7M |
| End cash position | 2.8B | 2.7B | 2.5B | 2.2B |
| Income tax paid | 21.5M | 53.4M | 49.2M | 221.3M |
| Interest paid | 23.2M | 9.2M | 22.2M | 7M |
| Free cash flow | 454.7M | 434.8M | 293.6M | 219.2M |