Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 363M | 248M | 364M | 459M |
| Net income | 313M | 126M | 319M | 228M |
| Depreciation | 109M | 121M | 120M | 118M |
| Deferred taxes | 2M | -3M | -2M | -2M |
| StockBased compensation | 9M | 9M | 9M | 13M |
| Other non cash items | 134M | 89M | 107M | 69M |
| Accounts receivable | -2M | -5M | 1M | -2M |
| Accounts payable | -179M | 80M | -110M | 163M |
| Other assets liabilities | -23M | -169M | -80M | -128M |
| Investing activities | 65M | 32M | 269M | -62M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | — | — | — |
| Purchase of investments | -1.8B | -1.4B | -1.9B | -1.2B |
| Sale of investments | 1.9B | 1.4B | 2.1B | 1.1B |
| Other investing activity | 1M | 0 | 1M | 2M |
| Financing activities | -280M | -656M | -489M | -264M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -179M | -115M | — |
| Short term debt issuance | — | -179M | -115M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -173M | -192M | -188M | -190M |
| Common dividends | -90M | -61M | -61M | -62M |
| Other financing charges | -17M | -45M | -10M | -12M |
| End cash position | 825M | 723M | 1.2B | 1.0B |
| Income tax paid | 54M | 130M | 76M | 149M |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | 315M | -15M | 244M | 232M |