Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 364.9M | 762.9M | 1.2B | 607.1M |
| Net income | 406.5M | 479.5M | 740.8M | 495M |
| Depreciation | 236.1M | 235.5M | 230.1M | 235M |
| Deferred taxes | -21M | -40.8M | -12M | -63.3M |
| StockBased compensation | 42.2M | 25.3M | 26.6M | 35.9M |
| Other non cash items | 1.8M | 31.3M | -10.6M | -13.5M |
| Accounts receivable | -9.1M | -37.4M | 800K | -159.1M |
| Accounts payable | -2.5M | 22.3M | 67.6M | 127.4M |
| Other assets liabilities | -289.1M | 47.2M | 122.6M | -50.3M |
| Investing activities | 13.9M | -267.8M | 875.5M | -47.5M |
| Capital expenditures | 21.6M | 8M | -200K | 2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9M | -256.5M | 872M | -38.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.2M | -19.3M | 3.7M | -11.6M |
| Financing activities | -340.1M | -166.7M | -626.7M | -495.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -800K | 0 |
| Short term debt issuance | 4.5M | -1.4M | 1.6M | -5.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -153.7M | -2.8M | -464.3M | -323M |
| Common dividends | -192M | -161.4M | -162.2M | -165.5M |
| Other financing charges | 1.1M | -1.1M | -1M | -1.3M |
| End cash position | 1.2B | 1.3B | 1.3B | 384M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.5M | 407M | 550.3M | 414.2M |