Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 459.7M | 504.0M | 425.4M | 423.4M |
| Net income | 351.8M | 387.3M | 340.2M | 337.7M |
| Depreciation | 106.4M | 95.9M | 90.4M | 98.7M |
| Deferred taxes | -1.3M | 16.0M | -7.0M | -19.0M |
| StockBased compensation | 9.5M | 13.0M | 12.7M | 13.2M |
| Other non cash items | -6.5M | -8.1M | -11.0M | -7.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -125.7M | -175.3M | -26.0M | -22.1M |
| Capital expenditures | -23.1M | -51.7M | -26.3M | -21.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -103.2M | -117.5M | -657K | 657K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 521K | -6.0M | 964K | -1.4M |
| Financing activities | -282.4M | -401.2M | -182.0M | -345.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | -185.1M | -191.6M | -57.5M | -277.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.0M | -144.0M | -60.4M | -680K |
| Common dividends | -71.5M | -64.7M | -64.7M | -64.7M |
| Other financing charges | -7.8M | -800K | 581K | -2.0M |
| End cash position | 399.0M | 374.0M | 396.3M | 396.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394.5M | 498.3M | 460.9M | 360.0M |