Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 99.9M | 137.7M | 207.5M | 246.4M |
| Net income | 96.6M | 105.0M | 124.0M | 121.4M |
| Depreciation | 36.2M | 32.9M | 33.7M | 37.0M |
| Deferred taxes | -8.5M | 18.0M | 4.1M | 13.9M |
| StockBased compensation | 47.0M | 38.8M | 38.8M | 39.6M |
| Other non cash items | 14.2M | 7.3M | 13.4M | 15.1M |
| Accounts receivable | -77.3M | -69.6M | -24.3M | -6.6M |
| Accounts payable | -10.5M | 4.1M | 15.4M | -12.8M |
| Other assets liabilities | 2.3M | 1.2M | 2.4M | 38.8M |
| Investing activities | -112.5M | -79.6M | -13.3M | -4.3M |
| Capital expenditures | -53.5M | -9.4M | -33.4M | -21.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.4M | -77.1M | 0 | -2.0M |
| Purchase of investments | 0 | 0 | -537K | 0 |
| Sale of investments | 16.2M | 6.9M | 20.5M | 19.3M |
| Other investing activity | 135K | -6K | 150K | 54K |
| Financing activities | -151.6M | -11.7M | -350.3M | 11.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 14.3M | 0 | 12.3M |
| Common stock repurchase | -150.0M | 0 | -300M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -26.1M | -50.3M | -506K |
| End cash position | 762.5M | 866.9M | 938.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.4M | 19.3M | 13.5M | 265.6M |