Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.6B | 1.0B | 1.6B |
| Net income | 575.4M | 874.5M | 574.6M | 634M |
| Depreciation | 302.8M | 356.6M | 351.4M | 480M |
| Deferred taxes | 204.8M | 465.6M | 181.2M | 468M |
| StockBased compensation | 30.9M | -2.2M | 36.8M | 5M |
| Other non cash items | 7.4M | -65.6M | 52.3M | -53M |
| Accounts receivable | -35.4M | -43.5M | -127.5M | -10M |
| Accounts payable | -17.7M | 80.3M | -8.1M | 91M |
| Other assets liabilities | -24.3M | -38.3M | -49.4M | 31M |
| Investing activities | 44.2M | 16.2M | 37.6M | 41M |
| Capital expenditures | — | 7.4M | 1.5M | 7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.9M | 0 | -11M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 44.2M | 11.8M | 36.1M | 45M |
| Financing activities | -326.4M | -599.7M | -285.1M | -367M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -2.2M | -2.9M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105.3M | -260.8M | -70.0M | -49M |
| Common dividends | -126.7M | -126.7M | -128.2M | -175M |
| Other financing charges | -92.1M | -210.0M | -84.0M | -139M |
| End cash position | 3.0B | 3.0B | 3.1B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.3M | 369.1M | 327.1M | 340M |