Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 568.2M | 618.3M | 649.8M | 495.4M |
| Net income | 219.8M | 210.6M | 225.3M | 213.4M |
| Depreciation | 349.8M | 350.7M | 360.2M | 227.9M |
| Deferred taxes | 29.8M | 75.0M | 76.2M | 43.7M |
| StockBased compensation | 6.9M | 6.9M | 5.9M | 5.4M |
| Other non cash items | -9.8M | -5.4M | -936K | 4.7M |
| Accounts receivable | -25.4M | 11.4M | 50.4M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -31.0M | -67.3M | 7.7M |
| Investing activities | 14.3M | 36.6M | -5.8M | -631.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.7M | 36.6M | -5.8M | -627.1M |
| Purchase of investments | — | — | — | -4.3M |
| Sale of investments | 972K | — | — | — |
| Other investing activity | 25M | 0 | 0 | 0 |
| Financing activities | -365.8M | -327.2M | -474.4M | 372.2M |
| Long term debt issuance | 1.8B | 1.3B | 1.4B | 825M |
| Long term debt payments | -1.8B | -1.3B | -1.6B | -250.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215.2M | -204.4M | -146.1M | -61.7M |
| Common dividends | -86.5M | -92.2M | -156.0M | -129.3M |
| Other financing charges | -27.4M | -5.4M | -3.9M | -11.3M |
| End cash position | 35.8M | 37.0M | 52.1M | 197.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 348.0M | 264.8M | 324.6M | 144.3M |