Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 563.7M | 569.8M | 598.6M | 615.9M |
| Net income | 616.5M | 463.4M | 455.5M | 507.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -800.5M | -634.6M | -553.3M | -622.3M |
| Accounts receivable | 679.7M | 667.3M | 655.9M | 653.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.0M | 73.8M | 40.5M | 77.0M |
| Investing activities | 69.7M | -317.2M | 323.6M | -487.3M |
| Capital expenditures | — | — | -15.2M | — |
| Net intangibles | -1.3M | -5.8M | -7.3M | -7.2M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.5B | -2.1B | -1.5B | -1.3B |
| Sale of investments | 1.6B | 1.8B | 1.9B | 767.3M |
| Other investing activity | -21.3M | — | — | — |
| Financing activities | -149.6M | -311.8M | -1.9B | -225.5M |
| Long term debt issuance | 827.2M | 1.3B | — | — |
| Long term debt payments | -900.7M | -1.2B | -1.4B | -123.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.1M | -391.1M | -422.2M | -102.1M |
| Other financing charges | — | — | — | — |
| End cash position | 957.6M | 807.2M | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.1M | 568.1M | 526.9M | 554.7M |