Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | 353.7M | 340.8M | 635.8M |
| Net income | 143.3M | 162.8M | 244.3M | 712.4M |
| Depreciation | 47.8M | 46M | 44.6M | 43.1M |
| Deferred taxes | -500K | -54.4M | -1.6M | -4M |
| StockBased compensation | 10.7M | 7.2M | 8.1M | 2.8M |
| Other non cash items | 8.6M | 28.4M | 8.5M | 9.8M |
| Accounts receivable | -116.3M | 226.8M | 105.9M | -165.6M |
| Accounts payable | 50.3M | -70.6M | -37.9M | 26M |
| Other assets liabilities | -142.1M | 7.5M | -31.1M | 11.3M |
| Investing activities | -49.9M | -242.7M | -1.1M | -412M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.9M | -262.6M | -1.5M | -412.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 20.2M | 200K | 200K |
| Other investing activity | — | -300K | 200K | 600K |
| Financing activities | -459.1M | -874.4M | -512.9M | -594.5M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | -400M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | -419.8M | -466.1M | -550M |
| Common dividends | -45.2M | -45M | -45.7M | -40.2M |
| Other financing charges | -13.9M | -9.6M | -1.1M | -4.3M |
| End cash position | 220.2M | 753.5M | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.2M | 334M | 293.5M | 158.5M |