Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 409.9M | 437.3M | 842.5M | 554.2M |
| Net income | 708.9M | 258.2M | 314.1M | 285.4M |
| Depreciation | 253.4M | 213M | 210M | 211.6M |
| Deferred taxes | 55.6M | 105.9M | -2.9M | -50.1M |
| StockBased compensation | 13.9M | 9.8M | 11M | 10M |
| Other non cash items | 34M | 62.7M | 900K | 37.3M |
| Accounts receivable | -658.1M | 45.5M | 358.7M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -257.8M | -49.3M | 57.3M |
| Investing activities | -247.5M | -819.4M | -193.2M | -276.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -330M | -794.4M | -131.3M | -265.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 82.5M | -25M | -61.9M | -10.8M |
| Financing activities | 1.1B | 14.4B | -1.1B | -146.2M |
| Long term debt issuance | 600K | 6.6B | -1.7B | 585.3M |
| Long term debt payments | 0 | -11.2M | -36.6M | -685M |
| Short term debt issuance | -74.9M | 232.5M | — | — |
| Common stock issuance | 1.3B | 8.4B | 44.5M | 41.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166M | -131.8M | -131.6M | -131.3M |
| Other financing charges | 12.5M | -709.3M | 734M | 43.3M |
| End cash position | 22.2B | 20.5B | 8.3B | 6.8B |
| Income tax paid | 67.3M | 73.9M | — | — |
| Interest paid | 133M | 56.2M | — | — |
| Free cash flow | 843.6M | 695.7M | 898M | 87.7M |