Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -38.6M | -177.7M | 63.1M | 192.3M |
| Net income | 11.6M | 232.1M | -55.7M | 232M |
| Depreciation | 143M | 142.8M | 113.8M | 113M |
| Deferred taxes | -41.5M | 1.6M | -89.6M | -20M |
| StockBased compensation | 46.7M | 73.2M | 51.5M | 62.6M |
| Other non cash items | -20.4M | -32.1M | -5.1M | -134.4M |
| Accounts receivable | -58.4M | 10.2M | -50.4M | -6.3M |
| Accounts payable | -121.8M | 47.7M | 113M | -68.4M |
| Other assets liabilities | 2.2M | -653.2M | -14.4M | 13.8M |
| Investing activities | -364.1M | -656.5M | -1.2B | -811.9M |
| Capital expenditures | -37.5M | -71.8M | -69.8M | -46.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.8M |
| Purchase of investments | -2.0B | -1.8B | -2.5B | -2.3B |
| Sale of investments | 1.7B | 1.2B | 1.5B | 1.9B |
| Other investing activity | — | — | -100M | -374.1M |
| Financing activities | 282.2M | 87.9M | 909.2M | 274.3M |
| Long term debt issuance | 2.8B | 794.4M | 2.7B | 1.0B |
| Long term debt payments | -2.3B | -714.9M | -1.6B | -573.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 13.5M | 0 |
| Common stock repurchase | -10M | -5.8M | -102.4M | -101.5M |
| Common dividends | -173.2M | -166.2M | -167.1M | -167.9M |
| Other financing charges | -24.7M | 180.4M | -10.2M | 87.2M |
| End cash position | 3.5B | 3.6B | 4.4B | 4.1B |
| Income tax paid | 189.2M | 27.9M | 77.8M | 39.5M |
| Interest paid | 241M | 211.9M | 217.9M | 192.8M |
| Free cash flow | -87.6M | -217M | 488.4M | 482.3M |