Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 430.9M | 347.7M | 351.4M | 319.8M |
| Net income | 365.0M | 344.6M | 311.4M | 292.2M |
| Depreciation | 51.9M | 55.9M | 53.7M | 54.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.1M | 22.6M | 20.2M | 21.4M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -40.0M | -67.9M | 36.4M | -57.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.9M | -7.6M | -70.3M | 8.9M |
| Investing activities | -28.8M | -33.9M | 3.9M | -45.1M |
| Capital expenditures | -20.8M | -20.6M | -17.8M | -24.9M |
| Net intangibles | -3.0M | -2.8M | -1.8M | -1.4M |
| Net acquisitions | 0 | -670K | 0 | -19.7M |
| Purchase of investments | -2.1M | -1M | -1.4M | -1.2M |
| Sale of investments | -5.9M | -11.6M | 23.1M | 750K |
| Other investing activity | — | — | — | — |
| Financing activities | -144.1M | -147.5M | -150.8M | -393.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -5M | -30M | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 26.9M | 8.4M | 27.7M |
| Common stock repurchase | -75.0M | -75.0M | -50.0M | -50.0M |
| Common dividends | -77.7M | -77.7M | -77.9M | -70.6M |
| Other financing charges | -364K | -16.7M | -1.2M | -421K |
| End cash position | 932.7M | 521.9M | 426.4M | 238.4M |
| Income tax paid | -26.5M | 118.6M | 105.7M | 43.2M |
| Interest paid | 14.2M | -66K | 7.4M | 5.9M |
| Free cash flow | 554.9M | 285.2M | 305.9M | 413.8M |