Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 408.1M | 452.1M | 321.3M | 314.3M |
| Net income | 213.2M | 248.4M | 164.6M | 190.7M |
| Depreciation | 170.8M | 175.8M | 171.3M | 167.5M |
| Deferred taxes | -24.6M | -62.8M | -3.2M | -18M |
| StockBased compensation | 52.7M | 55.4M | 52.2M | 50.6M |
| Other non cash items | 1.7M | 1.7M | 1.5M | 1.9M |
| Accounts receivable | -47.3M | -18.5M | -35.2M | 7.8M |
| Accounts payable | -11.4M | 30.1M | -3.4M | 3.2M |
| Other assets liabilities | 53M | 22M | -26.5M | -89.4M |
| Investing activities | -16.3M | -9.4M | -669M | -7.7M |
| Capital expenditures | -12.7M | -18.2M | -25.8M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2M | -200K | -646M | -200K |
| Purchase of investments | — | -100K | — | — |
| Sale of investments | 100K | 6.6M | 100K | 100K |
| Other investing activity | 2.5M | 2.5M | 2.7M | 2.5M |
| Financing activities | 733.5M | 553.8M | 640.1M | -812M |
| Long term debt issuance | 20M | 0 | 800M | 4.7B |
| Long term debt payments | -175M | -195M | -210M | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -206.9M | -368.2M | -89.4M | -227M |
| Common dividends | -61.6M | -62.3M | -62.8M | -60.1M |
| Other financing charges | 1.2B | 1.2B | 202.3M | -499.7M |
| End cash position | 4.5B | 3.4B | 2.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212.5M | 422.3M | 261.2M | 324.7M |