Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 616.6M | 862.8M | 654.5M | 1.0B |
| Net income | 538.5M | 551.1M | 665.5M | 622.8M |
| Depreciation | 122.2M | 122.6M | 116.4M | 113.2M |
| Deferred taxes | -11.2M | -58.8M | -9.6M | 15.8M |
| StockBased compensation | 8.4M | 7.3M | 7.4M | 7.2M |
| Other non cash items | 5.0M | 2.2M | 2.4M | 3.8M |
| Accounts receivable | -37.8M | 39.7M | 70.3M | -42.5M |
| Accounts payable | 10.0M | 168.9M | 134.9M | 111.5M |
| Other assets liabilities | -18.6M | 29.8M | -332.7M | 175.8M |
| Investing activities | -285.0M | -283.2M | -261.2M | -221.7M |
| Capital expenditures | -285.0M | -284.4M | -255.6M | -221.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -298K | -5.6M | -10K |
| Financing activities | -409.5M | -295.6M | -1.1B | -563.2M |
| Long term debt issuance | — | 30M | 468.9M | — |
| Long term debt payments | — | 159.2M | -533.4M | 107.3M |
| Short term debt issuance | 129.3M | — | -533.4M | 107.3M |
| Common stock issuance | 24.9M | 16.2M | 39.0M | 16.0M |
| Common stock repurchase | -559.4M | -472.0M | -540.7M | -793.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -29.0M | -3.9M | 0 |
| End cash position | 191.2M | 130.2M | 115.6M | 145.0M |
| Income tax paid | 16.9M | 221.1M | 338.9M | 70.6M |
| Interest paid | 39.4M | 69.9M | 28.8M | 75.8M |
| Free cash flow | 468.2M | 334.0M | 513.7M | 723.5M |