Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 764.9M | 1.1B | 704M | 664.1M |
| Net income | 744.2M | 752M | 608.8M | 528.8M |
| Depreciation | 236.3M | 143.8M | 201.3M | 123.6M |
| Deferred taxes | -13.9M | -49.2M | -14.3M | -21.2M |
| StockBased compensation | 26.6M | 29.6M | 29.5M | 26.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -228.3M | 183.8M | -121.3M | 6.3M |
| Investing activities | -2.2B | -50.6M | 27.5M | -2.0B |
| Capital expenditures | 4.1M | 700K | 1.7M | 4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | -56.6M | 0 | -2.1B |
| Purchase of investments | -3.1M | -5.5M | -7.3M | -1.5M |
| Sale of investments | 7.2M | 8M | 35.9M | 58.2M |
| Other investing activity | — | 2.8M | -2.8M | 800K |
| Financing activities | -141.8M | 1.1B | -313.2M | 798.2M |
| Long term debt issuance | 639.8M | 1.5B | 0 | 1.5B |
| Long term debt payments | -400.5M | -10.7M | -1.9M | -350.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -180.9M | -168.9M | -176.2M | -190.4M |
| Common dividends | -199.5M | -198.9M | -132.4M | -132.1M |
| Other financing charges | -700K | -25.7M | -2.7M | -28.7M |
| End cash position | 1.7B | 3.3B | 1.6B | 1.3B |
| Income tax paid | 167.9M | 134M | 156.8M | 229.1M |
| Interest paid | 51.7M | 66.9M | 41.4M | 38.4M |
| Free cash flow | 576.3M | 647.3M | 474M | 522.8M |