Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -786.8M | 1.9B | 568.7M | -141.7M |
| Net income | 303.4M | 478.9M | 409.9M | 348.2M |
| Depreciation | 59M | 60.3M | 61.4M | 60.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.8M | 22.3M | 24.4M | 22.6M |
| Other non cash items | 3.3M | 1.1M | 5.1M | 55M |
| Accounts receivable | 1.1B | -980.5M | 43.2M | -544M |
| Accounts payable | -1.8B | 1.9B | 83.8M | 361.2M |
| Other assets liabilities | -453.9M | 443.4M | -59.1M | -445.1M |
| Investing activities | 42.2M | -17.2M | -95.7M | 11.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -800K | -17.2M | -110.6M | 11.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43M | — | 14.9M | 0 |
| Financing activities | -252.9M | -223.6M | 278.1M | -269.9M |
| Long term debt issuance | 0 | -500K | 590.1M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3.2M | 5.6M | 1.8M | 4.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81M | -8.3M | -112.6M | -69.7M |
| Common dividends | -137.7M | -136.7M | -137.1M | -140.1M |
| Other financing charges | -31M | -83.7M | -64.1M | -65M |
| End cash position | 3.4B | 4.3B | 3.5B | 2.7B |
| Income tax paid | 67.1M | 155M | 82.7M | 237M |
| Interest paid | 33.6M | 66M | 19.7M | 62.2M |
| Free cash flow | -816.3M | 1.9B | 537.4M | -180.9M |