Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 590.8M | 728.9M | 550.3M | 476.0M |
| Net income | 576.4M | 599.2M | 434.4M | 310.0M |
| Depreciation | 79.9M | 127.8M | 99.6M | 108.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.3M | 93.8M | 81.6M | 98.7M |
| Other non cash items | 8.1M | 3.5M | 6.9M | 1.8M |
| Accounts receivable | -167.4M | -229.5M | -112.3M | -40.3M |
| Accounts payable | 32.5M | 134.0M | 40.1M | -2.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.7M | 11.7M | -3.2M | -53.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -3.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.7M | 0 | -650K | -48M |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0M | 11.7M | -2.5M | -5.3M |
| Financing activities | -1.0B | -536.2M | -450.8M | -370.3M |
| Long term debt issuance | 200M | 3.5B | 0 | 0 |
| Long term debt payments | 0 | -3.6B | -8.9M | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -625K | -228.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -206.6M | -518.7M | -213.4M | -361.4M |
| End cash position | 551.0M | 741.4M | 567.6M | 460.4M |
| Income tax paid | 5.6M | 5.5M | 29.1M | 29.2M |
| Interest paid | 2.4M | 50.5M | 75.2M | 73.8M |
| Free cash flow | 831.7M | 714.5M | 547.5M | 439.4M |