Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 553.8M | 691.9M | 485.9M | 443.5M |
| Net income | 429.7M | 438.6M | 435.9M | 440.1M |
| Depreciation | 147.4M | 141.5M | 33.4M | 131.5M |
| Deferred taxes | -21.2M | 3.0M | -57.0M | -27.2M |
| StockBased compensation | 15.8M | 24.3M | 17.2M | 18.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 105.2M | 8.0M | 129.3M | -46.6M |
| Accounts payable | -52.0M | -80.0M | — | -9.6M |
| Other assets liabilities | -71.0M | 156.6M | -72.9M | -63.8M |
| Investing activities | -1.6B | -79.5M | -532.1M | 67.4M |
| Capital expenditures | -26.8M | -24.7M | -17.7M | -27.9M |
| Net intangibles | -45.1M | -34.9M | -33.1M | -40.6M |
| Net acquisitions | -1.6B | -30.0M | -330.2M | -764K |
| Purchase of investments | -25.7M | -16.9M | -150.7M | -6.5M |
| Sale of investments | 22.8M | 13.0M | -10.4M | 123.4M |
| Other investing activity | -19.2M | -20.9M | -23.2M | -20.8M |
| Financing activities | 115.4M | 182.2M | 31.6M | -519.4M |
| Long term debt issuance | 923.9M | — | 747.1M | 0 |
| Long term debt payments | -40.0M | -41.6M | -666.4M | -41.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.6M | 16.3M | 18.0M | 6.8M |
| Common stock repurchase | -344.6M | -166.3M | -49.4M | -499.3M |
| Common dividends | -34.1M | -34.1M | — | — |
| Other financing charges | -414.5M | 408.0M | -17.8M | 14.2M |
| End cash position | 1.4B | 2.5B | 1.7B | 1.6B |
| Income tax paid | 157.3M | 108.1M | 191.1M | 184.4M |
| Interest paid | 30.9M | 7.8M | 36.5M | 9.6M |
| Free cash flow | 366.2M | 585.5M | 572.6M | 428.3M |