Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 771.8M | 600.8M | 362.5M | 397.0M |
| Net income | 856.2M | 621.8M | 839.3M | 631.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.3M | -19.0M | -33.5M | -11.9M |
| Accounts receivable | 119.2M | -51.9M | -543.5M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -164.3M | 49.9M | 100.1M | -226.8M |
| Investing activities | -657.4M | -39.8M | -76.8M | 43.4M |
| Capital expenditures | -25.0M | -22.5M | -11.2M | -46.2M |
| Net intangibles | -96K | -40.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -608.4M | -1.4M | -2.2M | -6.3M |
| Sale of investments | -25.1M | -13.3M | -59.3M | 97.7M |
| Other investing activity | 1.2M | -2.6M | -4.0M | -1.7M |
| Financing activities | 405K | 1.0B | -540.0M | -99.9M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 319M | -270M | -50M |
| Short term debt issuance | 0 | 720M | -270M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 405K | 272K | 7K | 72K |
| End cash position | 4.5B | 4.4B | 3.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 842.2M | 806.7M | 363.2M | 428.4M |