Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 278.8M | 456.7M | 292.9M | 374.6M |
| Net income | 230.8M | 1.4B | 347.1M | 281.8M |
| Depreciation | 87.4M | 86.7M | 80.8M | 88.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.9M | 8.1M | 7.6M | 10.0M |
| Other non cash items | 10.0M | -1.1B | -178.5M | 40.0M |
| Accounts receivable | -5.5M | -37.9M | 134.9M | -56.3M |
| Accounts payable | -18.5M | 69.6M | -94.2M | 12.1M |
| Other assets liabilities | -49.3M | 41.4M | -4.8M | -1.5M |
| Investing activities | -74.2M | -90.1M | -394.9M | 25.6M |
| Capital expenditures | -48.2M | -53.9M | -28.3M | -45.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.5M | -31.5M | -364.8M | 63M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -511K | -4.7M | -1.8M | 7.9M |
| Financing activities | -122.2M | -453.2M | 93.0M | -830.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 38K | -378.7M | 168.8M | -758.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.7M | 0 | 0 | 0 |
| Common dividends | -71.4M | -70.8M | -70.7M | -70.2M |
| Other financing charges | -10.2M | -3.8M | -5.1M | -1.9M |
| End cash position | 1.8B | 1.8B | 396.8M | 328.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.4M | -62.7M | 358.6M | 158.4M |