Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 164.5M | 748.6M | -85.5M | 134.1M |
| Net income | -85.3M | 358.3M | 24.2M | 219.6M |
| Depreciation | 61M | 63.4M | 65.3M | 65M |
| Deferred taxes | -58.7M | -3.2M | 19M | -49.9M |
| StockBased compensation | 12.2M | 12.4M | 17.9M | 18.1M |
| Other non cash items | 112.2M | 6.4M | 16.4M | 10.2M |
| Accounts receivable | 1.0B | -1.0B | -227.9M | -256.1M |
| Accounts payable | -961.4M | 1.4B | 85.8M | 223.1M |
| Other assets liabilities | 56.3M | -98.1M | -86.2M | -95.9M |
| Investing activities | -36.7M | 15.3M | -4.1M | -7.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37M | 39.3M | -4.2M | -10.8M |
| Purchase of investments | — | -25.8M | -400K | — |
| Sale of investments | — | 3.3M | 0 | — |
| Other investing activity | 300K | -1.5M | 500K | 3.1M |
| Financing activities | -252.1M | -116.6M | -203.4M | -452.5M |
| Long term debt issuance | — | 100K | 0 | — |
| Long term debt payments | -4.1M | 5.7M | 15.9M | -251.3M |
| Short term debt issuance | -4.1M | 5.9M | 15.9M | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90M | 0 | -100M | -67.7M |
| Common dividends | -125.3M | -122.8M | -123.2M | -123.9M |
| Other financing charges | -28.6M | -5.5M | -12M | -8.4M |
| End cash position | 1.9B | 2.2B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.5M | 833.5M | 186.5M | 85.9M |