Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 745.3M | 1.4B | 837.9M | 1.3B |
| Net income | 961.2M | 948.6M | 698.5M | 785.1M |
| Depreciation | 222.8M | 225.8M | 229.0M | 230.7M |
| Deferred taxes | -304.2M | 77.4M | -27.3M | 70.2M |
| StockBased compensation | 23.3M | 30.6M | 75.8M | 26.5M |
| Other non cash items | 4.0M | 2.3M | 3.9M | 6.4M |
| Accounts receivable | -347.4M | 224.8M | 137.6M | 11.3M |
| Accounts payable | 166.4M | -110.7M | -42.3M | 34.0M |
| Other assets liabilities | 19.1M | -16.5M | -237.3M | 120.0M |
| Investing activities | 20.3M | 619.8M | 8.7M | 12.5M |
| Capital expenditures | 18.6M | -12K | 13.3M | 160K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 515K | 621.3M | 884K | 2.1M |
| Purchase of investments | — | — | — | -7.1M |
| Sale of investments | — | — | — | 15.6M |
| Other investing activity | 1.2M | -1.5M | -5.5M | 1.7M |
| Financing activities | -779.8M | -1.0B | -1.1B | -1.1B |
| Long term debt issuance | 727.4M | — | — | 11.8M |
| Long term debt payments | -932.3M | -591.9M | -408.9M | -2.1B |
| Short term debt issuance | 302.8M | -138.0M | -367.4M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -667.6M | -98.5M | -93.8M | -91.2M |
| Common dividends | -210.1M | -210.1M | -209.9M | -210.5M |
| Other financing charges | — | — | — | 0 |
| End cash position | 408.7M | 395.5M | 371.1M | 422.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.4M | 813.6M | 648.7M | 1.1B |