Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.8B | 946.6M | 837.5M |
| Net income | 1.2B | 1.8B | 946.6M | 837.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -75.0M | -74.6M | 202.4K | -55.7M |
| Capital expenditures | 0 | 0 | 202.4K | -337.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.0M | -74.6M | — | -55.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | -1 | -1 | — |
| Financing activities | -828.0M | -118.8M | -733.9M | -292.8M |
| Long term debt issuance | — | 750M | 280M | 470M |
| Long term debt payments | — | 0 | -150M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -275.2M | — | -92.5M | -245.2M |
| Common dividends | -439.5M | -498.7M | -423.2M | -461.5M |
| Other financing charges | -113.3M | -370.1M | -348.2M | -56.1M |
| End cash position | 328.8M | 490.7M | 383.9M | 667.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.7B | 1.2B | 1.3B |