Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 836.5M | 642.0M | 613.3M | 501.0M |
| Net income | 412.1M | 385.5M | 374.9M | 413.3M |
| Depreciation | 151.0M | 174.4M | 171.3M | 158.3M |
| Deferred taxes | 116.2M | 86.8M | 90.8M | 97.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | 9.1M | 7.2M | 45.0M |
| Accounts receivable | -75.7M | -72.6M | 4.4M | -21.7M |
| Accounts payable | -19.6M | 73.4M | -76.4M | 38.2M |
| Other assets liabilities | 238.9M | -14.6M | 41.2M | -229.4M |
| Investing activities | -109.5M | -138.8M | -124.8M | -134.8M |
| Capital expenditures | -109.1M | -138.8M | -124.8M | -134.8M |
| Net intangibles | -114.7M | -136.5M | -124.2M | -133.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -458K | — | — | — |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -446.1M | -11.8M | -158.5M | 331.3M |
| Long term debt issuance | 34.7M | 389.5M | 53.0M | 540.3M |
| Long term debt payments | -57.1M | -249.0M | -40.1M | -61.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -423.7M | -150.5M | -146.8M | -147.5M |
| Common dividends | — | -1.8M | -24.6M | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 1.9B | 1.7B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 623.1M | 217.9M | 362.1M | 47.3M |