Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 407.5M | 279.8M | 425.1M | 410.1M |
| Net income | 123.2M | 139.9M | 57.9M | 131.7M |
| Depreciation | 174.0M | 167.9M | 165.7M | 158.5M |
| Deferred taxes | 31.4M | -71.2M | -2.5M | 13.9M |
| StockBased compensation | 112.0M | 99.0M | 102.6M | 98.5M |
| Other non cash items | 3.7M | 21.3M | 43.4M | 3.6M |
| Accounts receivable | -25.7M | -50.4M | 11.3M | 17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | -26.8M | 46.7M | -13.6M |
| Investing activities | 955.1M | -174.2M | -43.9M | -214.1M |
| Capital expenditures | -117.8M | -92.9M | -112.8M | -91.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -434.1M |
| Purchase of investments | -7.1M | -34.5M | -15.5M | -16.1M |
| Sale of investments | 1.1B | 81.4M | 84.8M | 337.2M |
| Other investing activity | -33.0M | -128.2M | -441K | -10.2M |
| Financing activities | -572.4M | -154.6M | -181.8M | -168.4M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.0M | -138.4M | -165.8M | -127.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -72.5M | -16.3M | -16.0M | -40.6M |
| End cash position | 1.1B | 519.1M | 572.8M | 449.3M |
| Income tax paid | 9.4M | 24.9M | 24.1M | 78.2M |
| Interest paid | — | 864K | 9.4M | -64.8M |
| Free cash flow | 55.2M | 180.9M | 207.4M | 267.4M |