Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 342.1M | 15.8M | 92.4M | 611.4M |
| Net income | 177.8M | 193.0M | 181.6M | 216.3M |
| Depreciation | 18.9M | 16.1M | 17.5M | 19.0M |
| Deferred taxes | 23.7M | -13.4M | -8.6M | 16.5M |
| StockBased compensation | 13.6M | 14.4M | 13.4M | 13.8M |
| Other non cash items | -26.0M | 17.7M | -33.5M | -1.2M |
| Accounts receivable | — | -43.3M | -55.0M | 296.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134.1M | -168.7M | -23.1M | 50.6M |
| Investing activities | -631.9M | -432.7M | -181.7M | -722.3M |
| Capital expenditures | -10.0M | -9.4M | -5.6M | -4.0M |
| Net intangibles | 278K | 0 | 0 | 18.3M |
| Net acquisitions | 0 | 0 | 0 | -359.5M |
| Purchase of investments | -1.7B | -1.0B | -1.5B | -926.6M |
| Sale of investments | 1.0B | 598.5M | 1.3B | 617.6M |
| Other investing activity | 47.1M | 8.6M | 42.5M | -49.8M |
| Financing activities | -321.9M | 227.1M | -968.3M | 1.1B |
| Long term debt issuance | — | 300.4M | -850.1M | 1.3B |
| Long term debt payments | -249.9M | 0 | 0 | -132.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | 0 | -45.0M | -20.4M |
| Common dividends | -72.0M | -73.2M | -73.2M | -72.8M |
| Other financing charges | 0 | 0 | 0 | -4.1M |
| End cash position | 2.1B | 3.2B | 1.5B | 1.5B |
| Income tax paid | 14.5M | 25.9M | 73.2M | 11.2M |
| Interest paid | 376.4M | 423.5M | 395.0M | 416.3M |
| Free cash flow | 879.0M | 35.3M | 215.6M | 238.6M |