Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 398.3M | 369.5M | 331.9M | 375.9M |
| Net income | 288.6M | 305.5M | 280.9M | 266.8M |
| Depreciation | 54.5M | 52.7M | 54.0M | 51.0M |
| Deferred taxes | 3.4M | -17.8M | -10.5M | 50.2M |
| StockBased compensation | 40.0M | 23.0M | 18.5M | 19.4M |
| Other non cash items | 8.6M | -9.3M | 12.3M | 1.7M |
| Accounts receivable | 73.2M | -184.0M | 69.0M | 34.2M |
| Accounts payable | -5.9M | 6.1M | -3.8M | 601K |
| Other assets liabilities | -64.2M | 193.3M | -88.5M | -47.9M |
| Investing activities | -43K | -778K | -463K | -19.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -19.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -43K | -778K | -463K | -153K |
| Financing activities | -322.1M | -476.2M | -350.3M | -368.6M |
| Long term debt issuance | 100M | 220M | 0 | 0 |
| Long term debt payments | -65M | -195M | -25M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -374.0M | -199.5M | -241.7M |
| Common dividends | -143.8M | -125.1M | -125.8M | -126.9M |
| Other financing charges | -239K | -2.0M | 0 | 0 |
| End cash position | 360.7M | 409.4M | 501.0M | 451.4M |
| Income tax paid | 11.2M | 39.6M | 48.2M | 101.8M |
| Interest paid | 33.6M | 55.0M | 34.2M | 56.7M |
| Free cash flow | 268.9M | 394.7M | 394.0M | 321.9M |