Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 458.6M | 579.8M | 342.9M | 449.6M |
| Net income | 183.7M | 400.1M | 256M | 336.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.6M | 45.3M | 19.5M | 28.3M |
| Other non cash items | 217.3M | 108.3M | 94.5M | 76.1M |
| Accounts receivable | 58.7M | -6.8M | 18.8M | -82.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.7M | 32.9M | -45.9M | 91.7M |
| Investing activities | -589.7M | -574.9M | -327.3M | -272.4M |
| Capital expenditures | -289.4M | -355M | -332.8M | -278M |
| Net intangibles | -51.2M | -58.5M | -65.7M | -64M |
| Net acquisitions | -378.4M | -225.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 78.1M | 5.6M | 5.5M | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 72.9M | -42.2M | -1.4M | 36.8M |
| Long term debt issuance | 2.4B | 123.7M | 0 | 39.2M |
| Long term debt payments | -2.4B | -1.4M | -1.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -164.5M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 472.5M | 772.3M | 781.7M | 772.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.4M | 546.8M | 386.2M | 297.5M |