Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.3B | -4.9B | 696.4M |
| Net income | 516.7M | -2.9B | 542.9M | 498.3M |
| Depreciation | 258.4M | 244.0M | 263.8M | 224.2M |
| Deferred taxes | -12.2M | -59.5M | 14.4M | 2.0M |
| StockBased compensation | 87.1M | 74.3M | 68.2M | 64.4M |
| Other non cash items | 167.5M | 13.9M | 57.2M | 38.5M |
| Accounts receivable | 1.3B | -1.8B | 1.7B | -295.9M |
| Accounts payable | 23.6M | 7.8B | -7.6B | 80.4M |
| Other assets liabilities | -162.6M | -27.2M | 88.7M | 84.6M |
| Investing activities | 186.6M | -360.2M | -443.1M | 71.7M |
| Capital expenditures | -180.2M | -203.4M | -170.1M | -210.3M |
| Net intangibles | -107.3M | -119.0M | -127.9M | -134.3M |
| Net acquisitions | -7.3M | -19.1M | -14.5M | -138.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 374.1M | -135.0M | -258.6M | 416.6M |
| Other investing activity | 17K | -2.6M | 178K | 4.2M |
| Financing activities | -268.6M | 2.0B | -58.3M | 517.7M |
| Long term debt issuance | 1.5B | 1.5B | 480.0M | 663.4M |
| Long term debt payments | -1.2B | -495.8M | -1.0B | -794.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -843.4M | -608.3M | -742.5M | -236.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 259.4M | 1.6B | 1.2B | 885.5M |
| End cash position | 5.7B | 5.2B | 4.0B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336.8M | -623.3M | -429.5M | -1.1B |