Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 259.4M | 451.6M | -304.2M | 151M |
| Net income | 105.1M | 339M | 91.9M | 316.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | 84.6M | 14.5M | -138.9M |
| Accounts receivable | 168.7M | -14.3M | -321.7M | -102.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | 42.3M | -88.9M | 76M |
| Investing activities | -45.6M | 114.5M | 145.8M | -355.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1.5B | -622.3M | -1.1B | -1.3B |
| Sale of investments | 1.5B | 736.8M | 1.2B | 944.8M |
| Other investing activity | 0 | 0 | 0 | -1.2M |
| Financing activities | -639.2M | -233.4M | -482.7M | 128.4M |
| Long term debt issuance | 0 | 0 | -100K | 396M |
| Long term debt payments | -400M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 400K | 500K | 800K |
| Common stock repurchase | -174.4M | -164.9M | -408.5M | -194.4M |
| Common dividends | -64.9M | -66.4M | -69.1M | -71.5M |
| Other financing charges | -200K | -2.5M | -5.5M | -2.5M |
| End cash position | 201.9M | 525.2M | 169.2M | 136.9M |
| Income tax paid | 34.5M | 45.9M | 111.1M | 4.8M |
| Interest paid | 12.5M | 31.9M | 12.5M | 20.4M |
| Free cash flow | 361.7M | 474.8M | 236.5M | 160.4M |