Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 197.2M | 180.7M | 349.8M | -188.9M |
| Net income | 211.2M | 217.2M | 222.9M | 216.5M |
| Depreciation | 100.2M | 99.5M | 78.5M | 113.5M |
| Deferred taxes | 33.8M | -48.7M | 44.9M | 27.2M |
| StockBased compensation | 15M | 14.3M | 16.3M | 13.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -332.6M | -157.4M | -92M | -207.1M |
| Accounts payable | 21.7M | 35.7M | -81.1M | 54.2M |
| Other assets liabilities | 147.9M | 20.1M | 160.3M | -406.6M |
| Investing activities | -48.4M | 45.9M | -243.5M | -119.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.3M | 62.3M | -62.5M | -94.6M |
| Purchase of investments | -12.5M | -25.6M | -182.3M | -24.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | 9.2M | 1.3M | 300K |
| Financing activities | -173M | 27.4M | -237.4M | 228.1M |
| Long term debt issuance | 4.3B | 463.5M | -6.8B | 3.8B |
| Long term debt payments | -4.2B | -4.0B | -3.1B | -3.4B |
| Short term debt issuance | — | 3.6B | 9.9B | — |
| Common stock issuance | 5.6M | 6.1M | 7.4M | 8.1M |
| Common stock repurchase | -143.4M | -92.7M | -56M | -202.2M |
| Common dividends | -13.9M | -14.1M | -14.2M | -14.4M |
| Other financing charges | -72M | 62M | -63.6M | -4.3M |
| End cash position | 478.1M | 445.8M | 398.6M | 715.4M |
| Income tax paid | 7.3M | 92.9M | 35.9M | 107.9M |
| Interest paid | 168.9M | 193.2M | 189.3M | 191.4M |
| Free cash flow | 253.4M | -17.7M | 157.1M | -278.5M |