Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 544.5M | 380.5M | 353.3M | 181.3M |
| Net income | 273.6M | 340.2M | 238.1M | 229.5M |
| Depreciation | 51.5M | 53.9M | 55.4M | 47.2M |
| Deferred taxes | -1.9M | -123.7M | 4.4M | -8.0M |
| StockBased compensation | 107.6M | 106.5M | 109.0M | 87.6M |
| Other non cash items | 862K | 1.4M | 1.8M | 498K |
| Accounts receivable | 102.1M | -135.5M | 4.6M | -152.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | 137.7M | -60.0M | -23.1M |
| Investing activities | -33.3M | -40.0M | -39.3M | -678.1M |
| Capital expenditures | -23.1M | -37.2M | -26.5M | -29.2M |
| Net intangibles | 11.5M | — | — | — |
| Net acquisitions | 0 | -2.2M | -14.5M | -649.4M |
| Purchase of investments | -11.5M | -2.9M | 0 | 0 |
| Sale of investments | 1.2M | 2.3M | 1.8M | 487K |
| Other investing activity | — | — | — | — |
| Financing activities | -345.8M | -511.1M | 1.3B | 574.8M |
| Long term debt issuance | — | 0 | 2.5B | 700M |
| Long term debt payments | — | -350M | -1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76.8M | 10.3M | 60.7M | 16.5M |
| Common stock repurchase | -422.6M | -170.3M | -200.6M | -291.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.2M | -21.7M | 150.2M |
| End cash position | 2.8B | 2.6B | 2.8B | 1.1B |
| Income tax paid | 30.0M | 213.9M | 98.6M | 173.6M |
| Interest paid | 55.7M | 7.9M | 14.0M | 16.4M |
| Free cash flow | 464.0M | 404.2M | 383.5M | 126.8M |