Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 713.9M | -31.3M | 825.8M | 676.5M |
| Net income | 505.1M | 416.7M | 640.4M | 485.3M |
| Depreciation | 63.6M | 315.8M | -62M | 187.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.3M | 85.1M | 49.6M | 54.2M |
| Other non cash items | 94.9M | -319.5M | 197.8M | -50.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -529.4M | — | — |
| Investing activities | -47.8M | -22.5M | -61.6M | -84.8M |
| Capital expenditures | -82M | -113M | -104.6M | -103.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.6M | -10.8M | -48.5M | -52M |
| Sale of investments | 123.5M | 230.3M | 92.2M | 115.2M |
| Other investing activity | -15.7M | -129M | -700K | -44.7M |
| Financing activities | -426.6M | -147M | -164.5M | -309.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215.2M | -68.1M | -73.6M | -112.4M |
| Common dividends | -289.5M | -284.6M | -281.3M | -283.2M |
| Other financing charges | 78.1M | 205.7M | 190.4M | 85.8M |
| End cash position | 2.9B | 2.7B | 3.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 550.9M | -394.9M | 547.9M | 574.4M |