Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 699.6M | 662.3M | 849.4M | 682.4M |
| Net income | 257.3M | 123.8M | 456.8M | 260.7M |
| Depreciation | 499.6M | 484.6M | 419.0M | 397.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.5M | 13.5M | 39.9M | 10.4M |
| Other non cash items | -43.9M | 15.9M | -45.5M | 44.2M |
| Accounts receivable | -30.9M | 24.4M | -20.8M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0B | -1.9B | -1.1B | -968.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | -1.9B | -1.1B | -587.1M |
| Purchase of investments | -59.2M | -11.8M | -12.1M | -25.5M |
| Sale of investments | 37.8M | 9.4M | 4.1M | 5.7M |
| Other investing activity | 80.7M | 23.7M | 89.3M | -361.8M |
| Financing activities | 1.3B | 1.6B | 1.7B | 1.1B |
| Long term debt issuance | 0 | 194.2M | 1.0B | 1.5M |
| Long term debt payments | -134.3M | -141.8M | -122.4M | -101.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 2.2B | 1.2B | 1.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -432.4M | -418.2M | -408.8M | -366.1M |
| Other financing charges | -117.6M | -197.5M | -49.1M | -79.2M |
| End cash position | 3.6B | 3.7B | 3.8B | 2.9B |
| Income tax paid | 11.3M | 32K | -742K | 5.9M |
| Interest paid | 129.0M | 202.4M | 110.4M | 131.3M |
| Free cash flow | 587.4M | 545.1M | 669.3M | 590.9M |