Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 187M | 357M | 505.8M | 275M |
| Net income | 248M | 178M | 238.2M | 231.1M |
| Depreciation | 81M | 78M | 81.2M | 78.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21M | 23M | 24.8M | 24M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -124M | 73M | 94.8M | 71.4M |
| Accounts payable | -37M | -25M | 1.8M | -72.5M |
| Other assets liabilities | -2M | 30M | 65M | -57.2M |
| Investing activities | 2M | -12M | 2.4M | -3.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.2M |
| Purchase of investments | — | — | 0 | -2M |
| Sale of investments | — | — | 200K | 0 |
| Other investing activity | 2M | -12M | 2.2M | 0 |
| Financing activities | 83M | -282M | -322.8M | -301.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 367M | -28M | -47.4M | 15.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -132M | -100M | -118.2M | -162.7M |
| Common dividends | -148M | -149M | -141.7M | -142.3M |
| Other financing charges | -4M | -5M | -15.5M | -11.8M |
| End cash position | 450M | 471M | 471M | 406.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171M | 293M | 367.4M | 237.7M |