Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 439.1M | 284.8M | 579.6M | 522.8M |
| Net income | 443.0M | 270.7M | 370.9M | 425.4M |
| Depreciation | 24.8M | 20.6M | 19.9M | 19.4M |
| Deferred taxes | 135K | -1.5M | 3.1M | -13.3M |
| StockBased compensation | 20.7M | 22.2M | 27.5M | 18.8M |
| Other non cash items | 4.0M | 3.7M | 3.2M | 3.4M |
| Accounts receivable | -109.6M | 12.5M | 90.8M | -2.1M |
| Accounts payable | 11.8M | -47.1M | 19.2M | -24.4M |
| Other assets liabilities | 44.2M | 3.7M | 45.0M | 95.7M |
| Investing activities | -25.5M | -88.4M | -45.2M | 936.4M |
| Capital expenditures | -27.9M | -90.6M | -45.9M | -59.1M |
| Net intangibles | -5.3M | -20.9M | -15.1M | 2.2M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 107K |
| Sale of investments | 0 | 0 | 0 | 995.8M |
| Other investing activity | 2.4M | 2.2M | 763K | -381K |
| Financing activities | -147.6M | -354.6M | -528.7M | -3.1B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -177.0M | -368.3M | -1.4M | -2.4M |
| Short term debt issuance | -2.0M | -1.5M | -1.4M | -2.4M |
| Common stock issuance | 48.1M | 16.9M | 10.0M | 13.7M |
| Common stock repurchase | -16.6M | -1.7M | -535.7M | -3.1B |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -128K | — |
| End cash position | 1.9B | 1.5B | 1.6B | 1.6B |
| Income tax paid | 61.6M | 64.3M | 135.5M | 212.7M |
| Interest paid | 4.2M | 11.5M | 12.3M | 1.4M |
| Free cash flow | 473.2M | 349.5M | 556.3M | 378.8M |