Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 132.9M | 569.2M | 458.2M | 418.5M |
| Net income | 522.8M | 913.2M | 697.9M | 809.1M |
| Depreciation | 24.7M | 24.2M | 22.1M | 21.8M |
| Deferred taxes | 20.4M | 35.1M | 26.7M | 51.9M |
| StockBased compensation | 18.1M | 15.4M | 10.2M | 12.5M |
| Other non cash items | 23.6M | 1.3M | 11.9M | 4.3M |
| Accounts receivable | -13.2M | -68.1M | 10.2M | -572K |
| Accounts payable | -121.0M | -246.3M | 82.9M | -109.9M |
| Other assets liabilities | -342.4M | -105.5M | -403.6M | -370.6M |
| Investing activities | -10.1M | 38.2M | -8.9M | -8.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | -932K | -6.0M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | 39.1M | -2.9M | -3.0M |
| Financing activities | -472.3M | -382.9M | -404.6M | -688.0M |
| Long term debt issuance | — | 2.8M | 49K | — |
| Long term debt payments | -2.7M | -5.4M | -32.2M | -307.1M |
| Short term debt issuance | -100.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -323.4M | -320.1M | -320.8M | -314.2M |
| Common dividends | -45.8M | -41.1M | -41.7M | -42.2M |
| Other financing charges | -303K | -19.1M | -10.0M | -24.5M |
| End cash position | 1.3B | 1.7B | 1.5B | 1.4B |
| Income tax paid | 69.7M | — | — | 364.0M |
| Interest paid | 3.3M | — | — | 6.0M |
| Free cash flow | 104.6M | 543.1M | 417.2M | 386.2M |