Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 305.4M | 1.3B | 889.7M | 417.2M |
| Net income | 953M | 1.3B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | -22.4M | -3.5M | 124.7M | 100M |
| StockBased compensation | 43.6M | 46M | 44.8M | 40.1M |
| Other non cash items | -668.8M | -25.8M | -399.3M | -778.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 393.2M | -1.3B | -655.2M | -134M |
| Capital expenditures | -112.2M | -117M | -108.6M | -102.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 505.4M | -1.2B | 16.1M | -31.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -562.7M | — |
| Financing activities | -851.6M | -371.2M | -866.3M | -292.6M |
| Long term debt issuance | 3.8M | 1.6B | 35.9M | 943.7M |
| Long term debt payments | -61.6M | -771.8M | -604.4M | -196.6M |
| Short term debt issuance | 360.7M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -655.5M | -648.9M | -269.2M | -773.1M |
| Common dividends | -352.5M | -11.5M | -12.4M | -12.3M |
| Other financing charges | -146.5M | -536.7M | -16.2M | -254.3M |
| End cash position | 6.4B | 6.1B | 6.5B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 582.2M | 619.4M | 1.4B | 67.2M |