Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -86.6M | 967.9M | 1.1B | 1.2B |
| Net income | 503.9M | 480.1M | 806.2M | 889.9M |
| Depreciation | 160.9M | 161.9M | 155.6M | 153.3M |
| Deferred taxes | -18.7M | -25.7M | -10.6M | -22.2M |
| StockBased compensation | 26.6M | 55.5M | 27.9M | 30.1M |
| Other non cash items | 145.2M | 18.8M | 86.3M | 116.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -904.5M | 277.3M | 1M | 53M |
| Investing activities | -126.9M | 14.5M | -93.4M | -9.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -82.4M | -78.9M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -44.5M | 93.4M | -93.4M | -9.9M |
| Financing activities | 341M | -718M | -829.4M | -931.7M |
| Long term debt issuance | 40.7M | 32.3M | 899.1M | 84.5M |
| Long term debt payments | -250M | 0 | -608.6M | -500M |
| Short term debt issuance | 1.1B | -252.8M | -451.9M | 102.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -351.7M | -310.2M | -448.7M | -434.4M |
| Common dividends | -200.4M | -179.8M | -182.5M | -178.6M |
| Other financing charges | -33.4M | -7.5M | -36.8M | -5.4M |
| End cash position | 199.8M | 210.4M | 238.2M | 200M |
| Income tax paid | 89.9M | 182.4M | 354.7M | 173M |
| Interest paid | 119.8M | 84.6M | 108.7M | 106.1M |
| Free cash flow | -250.4M | 634.5M | 839.4M | 952M |