Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 837.4M | 547.3M | 512.0M | 573.9M |
| Net income | 517.9M | 519.1M | 459.2M | 348.2M |
| Depreciation | 146.4M | 167.8M | 151.1M | 138.5M |
| Deferred taxes | -54.1M | -160K | -108.8M | -84.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | -102.8M | 10.5M | 171.5M |
| Accounts receivable | 52.1M | 145.8M | — | — |
| Accounts payable | -57.2M | -65.9M | — | — |
| Other assets liabilities | 228.9M | -116.5M | — | — |
| Investing activities | 12.5M | 13.3M | 12.3M | 11.8M |
| Capital expenditures | 13.8M | 14.7M | 8.2M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 5.5M | 25.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -1.4M | -1.4M | -1.4M |
| Financing activities | -333.4M | -809.3M | -318.4M | -1.0B |
| Long term debt issuance | 347.6M | 344.2M | 331.3M | 365.1M |
| Long term debt payments | -443.8M | -399.9M | -462.1M | -435.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -237.2M | -454.5M | -181.7M | -492.3M |
| Common dividends | — | -299.2M | 0 | -458.6M |
| Other financing charges | — | 28K | -5.9M | -5K |
| End cash position | 759.0M | 660.8M | 681.3M | 848.7M |
| Income tax paid | 135.5M | — | — | — |
| Interest paid | 7.3M | — | — | — |
| Free cash flow | 647.2M | 315.5M | 368.2M | 763.4M |