Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 738.3M | 500.9M | 594.6M | 410.0M |
| Net income | 226.7M | 237.9M | 244.2M | 282.8M |
| Depreciation | 236.4M | 209.2M | 233.3M | 192.0M |
| Deferred taxes | -9.8M | -16.2M | -9.2M | -51.5M |
| StockBased compensation | 28.7M | 28.5M | 12.4M | 12.5M |
| Other non cash items | 109.6M | 218.2M | 75.2M | 207.3M |
| Accounts receivable | 91.8M | -117.4M | 33.8M | -108.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.9M | -59.3M | 4.9M | -124.3M |
| Investing activities | 479K | 9.7M | -252.5M | -39.4M |
| Capital expenditures | 60K | 9.7M | 1.8M | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -254.3M | -31.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 419K | — | — | -9.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -470.2M | -771.4M | 330.6M | -1.7B |
| Long term debt issuance | — | 0 | 850M | — |
| Long term debt payments | — | -655.9M | -19.1M | -1.4B |
| Short term debt issuance | 50.4M | 123.5M | -226.8M | 284.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -489.3M | -119.8M | -322.7M | -408.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -31.3M | -119.1M | 49.2M | -120.2M |
| End cash position | 2.4B | 2.5B | 3.0B | 2.5B |
| Income tax paid | 156K | 41.7M | 59.3M | 163.6M |
| Interest paid | 70.0M | 144.2M | 50.3M | 163.4M |
| Free cash flow | 319.0M | 267.5M | 331.2M | 236.0M |