Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.4B | 2.3B | 1.5B |
| Net income | 1.8B | 1.9B | 1.9B | 1.8B |
| Depreciation | 207.6M | 201.1M | 191.0M | 186.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 230.5M | 422.7M | 207.5M | 169.2M |
| Accounts receivable | 78.5M | -236.5M | -157.4M | -366.3M |
| Accounts payable | 63.0M | 164.7M | 179.1M | -317.6M |
| Other assets liabilities | 14.3M | — | 2.8M | 9.3M |
| Investing activities | -36.2M | -2.5B | -60.1M | -606.7M |
| Capital expenditures | -35.3M | -93.5M | -56.8M | -133.6M |
| Net intangibles | -788.3M | — | -680.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -858K | -2.4B | -3.3M | -473.1M |
| Financing activities | -167.1M | -1.5B | -11.5M | -2.1B |
| Long term debt issuance | 0 | 600M | 24.5M | 49M |
| Long term debt payments | -167.1M | -17.8M | -23.5M | -16.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.1B | 0 | -2.1B |
| Other financing charges | — | 10.1M | -12.5M | — |
| End cash position | 2.3B | 1.7B | 2.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 3.4B | 1.0B | 908.7M |