Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 506.4M | 511.3M | 414.1M | 542.7M |
| Net income | 393.1M | 354.9M | 294.3M | 450.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.3M | 156.4M | 119.8M | 92.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.9M | 2.4M | 300K | 480K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -75M | 0 | -25M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | 2.4M | 300K | 480K |
| Financing activities | 5.2M | -93.3M | 51.7M | 506K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -103.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 5.2M | 10.6M | 51.7M | 506K |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.7M | 776.7M | 309.9M | 884.5M |