Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 278.2M | 266.8M | 332.4M | 379.2M |
| Net income | 217.9M | 178.8M | 255.9M | 159.5M |
| Depreciation | 65.0M | 65.1M | 63.5M | 64.2M |
| Deferred taxes | 35.7M | -30.1M | 30.2M | -21.4M |
| StockBased compensation | 15.7M | 17.9M | 16.4M | 18.6M |
| Other non cash items | -34.6M | 132.8M | -8.1M | 116.8M |
| Accounts receivable | 10.4M | -35.2M | -27.1M | 29.3M |
| Accounts payable | -8.5M | — | 16.8M | -3.0M |
| Other assets liabilities | -23.3M | -62.5M | -15.2M | 15.2M |
| Investing activities | 284.4M | -273.3M | -209.1M | -71.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63.4M | -31.4M | -207.4M | -41.6M |
| Purchase of investments | -228.4M | -596.1M | -523.4M | -369.4M |
| Sale of investments | 415.8M | 357.5M | 527.6M | 340.7M |
| Other investing activity | 160.4M | -3.4M | -5.9M | -899K |
| Financing activities | -1.3B | 1.2B | -71.8M | -280.7M |
| Long term debt issuance | 0 | 2.1B | 175M | 70.0M |
| Long term debt payments | -1.2B | -793.0M | -140.8M | -150.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -93.9M |
| Common dividends | -122.3M | -105.4M | -105.3M | -105.3M |
| Other financing charges | -25.1M | 11.3M | -661K | -783K |
| End cash position | 664.1M | 1.4B | 251.5M | 283.1M |
| Income tax paid | 7.5M | 16.4M | 8.8M | 9.8M |
| Interest paid | 132.2M | 80.4M | 121.5M | 72.1M |
| Free cash flow | 255.0M | 254.6M | 239.9M | 375.6M |