Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 278.9M | 330.2M | 334.8M | 144.3M |
| Net income | 224.9M | 264.2M | 316.4M | 281.1M |
| Depreciation | 74.9M | 69.5M | 69.1M | 69.4M |
| Deferred taxes | -14.1M | 12.9M | -7.1M | -9.9M |
| StockBased compensation | 20.5M | 13.9M | 2.7M | 28.7M |
| Other non cash items | -1.7M | 800K | 400K | 1.4M |
| Accounts receivable | -184.5M | -238.5M | -159.4M | -415M |
| Accounts payable | 231.5M | 156.3M | 50.6M | 375.8M |
| Other assets liabilities | -72.6M | 51.1M | 62.1M | -187.2M |
| Investing activities | -5M | -325.1M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -323.7M | 0 | 0 |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.4M | — | — |
| Financing activities | -300M | -715.8M | 172.3M | -263.1M |
| Long term debt issuance | 400.6M | 0 | 1.2B | 0 |
| Long term debt payments | -386.6M | -477.8M | -778.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.1M | -146M | -100M | -201.9M |
| Common dividends | -82.8M | -83.1M | -82.7M | -83M |
| Other financing charges | -31.1M | -8.9M | -64M | 21.8M |
| End cash position | 475.6M | 507.7M | 946.7M | 665.3M |
| Income tax paid | 18.9M | 119.5M | 131.5M | 130.8M |
| Interest paid | 53.9M | 70.6M | 32.7M | 91.7M |
| Free cash flow | 260.3M | 316.7M | 308.5M | 119M |