Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 650.3M | -86.0M | 78.1M | 6.5M |
| Net income | 153.5M | 177.5M | 170.7M | 196.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.6M | -86.8M | -4.4M | — |
| Accounts receivable | 121.9M | -211.7M | 78.3M | -46.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 397.5M | 34.9M | -166.5M | -143.2M |
| Investing activities | -294.8M | -1.1B | -275.9M | -288.8M |
| Capital expenditures | -7.6M | -16.1M | -4.9M | -1.2M |
| Net intangibles | -106.9M | -79.1M | -100.4M | -96.3M |
| Net acquisitions | -285.2M | -1.0B | -248.0M | -285.8M |
| Purchase of investments | -2M | 0 | -23.0M | -1.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.3M | 389.3M | 872.3M | -28.8M |
| Long term debt issuance | 2.3B | 641.5M | 192.1M | 0 |
| Long term debt payments | -2.3B | -193.9M | -414.8M | -688K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1B | 0 |
| Common stock repurchase | -29.8M | -28.5M | 0 | 0 |
| Common dividends | -29.8M | -29.8M | -30.0M | -28.1M |
| Other financing charges | — | — | — | — |
| End cash position | 483.2M | 243.6M | 903.2M | 276.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 643.0M | 7.0M | 50.7M | -8.6M |