Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 669.3M | 457.1M | 462.7M | 480.0M |
| Net income | 386.6M | 331.8M | 387.4M | 455.7M |
| Depreciation | 87.2M | 83.9M | 84.3M | 83.6M |
| Deferred taxes | -7.3M | -33.3M | -3.8M | -936K |
| StockBased compensation | 37.6M | 45.8M | 4.7M | 45.2M |
| Other non cash items | 914K | -5.9M | -2.1M | 3.7M |
| Accounts receivable | 43.2M | -51.3M | 3.7M | -7.8M |
| Accounts payable | 13.2M | -13.8M | 14.5M | -4.8M |
| Other assets liabilities | 107.9M | 100.1M | -26.1M | -94.6M |
| Investing activities | 6.1M | -136.0M | -64.2M | -336.2M |
| Capital expenditures | -144.8M | -152.8M | -147.5M | -140.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | -157.8M | -90.4M | -371.6M |
| Sale of investments | 154.9M | 174.6M | 173.7M | 175.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -585.2M | -338.7M | -489.6M | -145.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -553.8M | -339.0M | -490.2M | -145.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -31.4M | 219K | 681K | 29K |
| End cash position | 756.1M | 778.4M | 726.5M | 834.2M |
| Income tax paid | 8.8M | 124.3M | 131.1M | 269.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 412.3M | 353.9M | 299.0M | 422.1M |