Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 436M | 351.9M | 332.5M | 395.2M |
| Net income | 219.5M | 198.6M | 190.5M | 146.3M |
| Depreciation | 30.8M | 32.2M | 32.8M | 33.1M |
| Deferred taxes | 20M | 35.9M | 11.4M | 34.4M |
| StockBased compensation | 80.4M | 77.5M | 74.4M | 76.2M |
| Other non cash items | 10.8M | 19.3M | 22.6M | -400K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -19.1M | 8.4M | -21.5M | — |
| Other assets liabilities | 93.6M | -20M | 22.3M | 105.6M |
| Investing activities | -3.6M | -22.5M | -5M | -2.8M |
| Capital expenditures | -3.6M | -14.4M | -5M | -2.8M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | -8.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -772.2M | -16.3M | -30.2M | -3.3B |
| Long term debt issuance | — | 1.5B | 0 | — |
| Long term debt payments | — | -1.5B | -6.1M | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -767.4M | -8.4M | -18.9M | -520.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -1.7M | -5.2M | -7.9M |
| End cash position | 719.4M | 1.1B | 767.1M | 444.9M |
| Income tax paid | 2.4M | 2.3M | 2.7M | 8.9M |
| Interest paid | 32.9M | 37M | 36.7M | 45.3M |
| Free cash flow | 401.1M | 326.1M | 350.2M | 292M |