Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 424.6M | 436.4M | 286.8M | 288.3M |
| Net income | 332.8M | 435.7M | 399.1M | 300.6M |
| Depreciation | 46.3M | 46.5M | 44.3M | 44.1M |
| Deferred taxes | -11.6M | -34.2M | -18.2M | -26.2M |
| StockBased compensation | 37.8M | 36.1M | 35.1M | 35.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 213.1M | -92.7M | -95.0M | -117.1M |
| Accounts payable | -12.6M | -3.7M | 32.3M | 93.3M |
| Other assets liabilities | -181.1M | 48.5M | -110.7M | -41.9M |
| Investing activities | -132.6M | -202.6M | -47.6M | -106.3M |
| Capital expenditures | -40.1M | -84.7M | -38.5M | -37.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | -21.5M | 0 | 0 |
| Purchase of investments | -179.8M | -143.7M | -82.5M | -195.7M |
| Sale of investments | 88.8M | 31.8M | 73.6M | 126.6M |
| Other investing activity | 599K | 15.5M | -137K | -98K |
| Financing activities | -144.6M | -144.0M | -144.1M | -144.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144.6M | -144.0M | -144.1M | -144.0M |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.1B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380.7M | 399.2M | 219.4M | 218.2M |