Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 337.6M | 935.2M | -54.5M | -124.1M |
| Net income | 229.8M | 255.9M | 271.5M | 239.7M |
| Depreciation | 84.8M | 83.9M | 84.8M | 83.7M |
| Deferred taxes | 647K | -27.8M | -7.1M | -11.3M |
| StockBased compensation | 25.0M | 26.2M | 29.1M | 34.7M |
| Other non cash items | 2.3M | 2.0M | 856K | 2.6M |
| Accounts receivable | -382.9M | 599.2M | -443.9M | -737.9M |
| Accounts payable | 398.5M | — | — | 246.5M |
| Other assets liabilities | -20.6M | -4.2M | 10.4M | 17.9M |
| Investing activities | -102.3M | -35.1M | -144.4M | -42.2M |
| Capital expenditures | -41.2M | -36.7M | -38.2M | -42.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56.3M | 1.6M | -106.2M | -3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | 0 | 0 | 0 |
| Financing activities | -158.6M | 6.4B | -2.2B | -4.9B |
| Long term debt issuance | 1.9B | 8.7B | 0 | -2.3B |
| Long term debt payments | -2.0B | -2.4B | -1.9B | -2.4B |
| Short term debt issuance | 114M | 140.8M | 264.0M | -246.3M |
| Common stock issuance | 90.8M | 12.5M | 35.1M | 32.7M |
| Common stock repurchase | -288.8M | -139.9M | -534.9M | -2.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -2.7M | -238K | 0 |
| End cash position | 3.2B | 3.1B | 2.3B | 2.7B |
| Income tax paid | 38.9M | 88.6M | 81.0M | 203.3M |
| Interest paid | 115.8M | 121.3M | 111.2M | 111.2M |
| Free cash flow | 309.0M | 1.2B | 39.0M | -93.2M |