Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 213.0M | 545.8M | 301.3M | 673.5M |
| Net income | 321.6M | 337.0M | 265.9M | 294.3M |
| Depreciation | 148.3M | 146.8M | 149.6M | 147.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.6M | 26.6M | 26.6M | 26.5M |
| Other non cash items | -20.7M | -70.4M | -56.8M | -31.1M |
| Accounts receivable | -218.4M | 55.7M | -54.5M | 140.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.5M | 50.1M | -29.5M | 95.6M |
| Investing activities | -247.6M | -256.5M | -223.1M | -241.4M |
| Capital expenditures | -239.0M | -245.9M | -247.9M | -241.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | -18.9M | 1K | 41K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 8.3M | 24.8M | 0 |
| Financing activities | -91.4M | -426.8M | -89.7M | -419.5M |
| Long term debt issuance | 152.5M | 0 | 2.2B | 0 |
| Long term debt payments | -9.1M | -168.5M | -2.1B | -318.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 4.2M | 3.6M | 4.0M |
| Common stock repurchase | -223.4M | -250.2M | -182.6M | -95.9M |
| Common dividends | -13.5M | -13.0M | -13.3M | -13.4M |
| Other financing charges | -1.5M | 730K | -6.8M | 4.6M |
| End cash position | 223.7M | 224.8M | 204.6M | 223.8M |
| Income tax paid | 5.6M | 88.5M | 105.5M | 128.8M |
| Interest paid | 27.7M | 23.9M | 48.5M | 47.8M |
| Free cash flow | 121.0M | 412.5M | 85.0M | 437.9M |