Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 360.9M | 373.9M | -20.4M | 591.2M |
| Net income | 92.9M | 229.9M | 84.4M | 248.3M |
| Depreciation | 159.4M | 160.1M | 160.9M | 177.7M |
| Deferred taxes | -38.8M | -10.8M | -42.2M | 106.9M |
| StockBased compensation | 23M | 30.4M | 29.6M | 26.8M |
| Other non cash items | 5.5M | 5.5M | 5.3M | 5.7M |
| Accounts receivable | 33.9M | -41.8M | 23.8M | 33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.1M | 651K | -282.2M | -7.2M |
| Investing activities | -27.8M | -47.4M | -36.4M | 2.2B |
| Capital expenditures | -28.4M | -41.3M | -39.3M | -40.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11.7M | 0 | 2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 2.5M | 0 |
| Other investing activity | 582K | 5.5M | 357K | -9.3M |
| Financing activities | -233.8M | -158.1M | -194.7M | -2.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -9.0M | -9.0M | -9.0M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -119.7M | -106.0M | -112.4M | -150.0M |
| Common dividends | -68.0M | -68.3M | -69.1M | -66.7M |
| Other financing charges | -37.2M | 25.2M | -4.3M | 14.2M |
| End cash position | 1.3B | 1.1B | 1.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.8M | 306.7M | -117.1M | 145.2M |