Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 984.2M | 1.0B | 1.4B | 1.1B |
| Net income | 949.1M | 796.2M | 899.8M | 953.8M |
| Depreciation | 223.8M | 214.2M | 213.1M | 209.6M |
| Deferred taxes | 28.2M | -49.8M | -25.5M | 4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | -23.7M | 3.2M | 5.5M |
| Accounts receivable | -358.6M | 340.6M | 92M | -328.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.3M | -276.1M | 215.6M | 271.8M |
| Investing activities | — | — | 100K | 100K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 100K |
| Other investing activity | — | — | 100K | — |
| Financing activities | 432.9M | -554M | -471M | 0 |
| Long term debt issuance | 993.8M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -553.3M | -549.9M | -468.8M | 0 |
| Other financing charges | -7.6M | -4.1M | -2.2M | — |
| End cash position | 4.1B | 3.3B | 2.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 403.6M | 1.1B | 1.2B | 630.3M |