Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 658M | 793.7M | 1.1B | 1.3B |
| Net income | 226M | 345.1M | 302.8M | 712.1M |
| Depreciation | 368M | 358.1M | 350.5M | 331.5M |
| Deferred taxes | -31M | -23.5M | -14.9M | -37.6M |
| StockBased compensation | 26M | 17.7M | 31.6M | 61.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -291M | 272.2M | 200.7M | 54.1M |
| Accounts payable | 378M | -114.3M | 108.0M | 77.2M |
| Other assets liabilities | -18M | -61.6M | 77.7M | 124.9M |
| Investing activities | -321M | -84.6M | -347.3M | 89.6M |
| Capital expenditures | 3M | 5.2M | 2.3M | 5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -86.2M | -561.8M | -110.0M |
| Purchase of investments | -452M | -259.1M | -150.0M | -239.9M |
| Sale of investments | 127M | 277.1M | 354.0M | 434.0M |
| Other investing activity | 2M | -21.6M | 8.3M | — |
| Financing activities | 414M | -461.8M | -509.6M | -691.6M |
| Long term debt issuance | 997M | — | — | — |
| Long term debt payments | -4M | -5M | 0 | -2M |
| Short term debt issuance | -65M | 10.5M | 45.2M | 38.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | -315.4M | -400.3M | -500.3M |
| Common dividends | -129M | -128.2M | -129.5M | -130.4M |
| Other financing charges | -85M | -23.7M | -25.1M | -97.3M |
| End cash position | 3.2B | 3.6B | 4.3B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -495M | -145.8M | 478.1M | 683.7M |