Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 96M | 1.0B | 23M | 47M |
| Net income | 251M | 326M | 301M | 301M |
| Depreciation | 48M | 47M | 46M | 45M |
| Deferred taxes | 39M | -7M | -5M | 26M |
| StockBased compensation | 18M | 30M | 32M | 36M |
| Other non cash items | 0 | 4M | 2M | 2M |
| Accounts receivable | -47M | -26M | 118M | -123M |
| Accounts payable | 148M | 274M | -92M | -215M |
| Other assets liabilities | -361M | 380M | -379M | -25M |
| Investing activities | 19M | -48M | 53M | -488M |
| Capital expenditures | -11M | -35M | -27M | -27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -49M | 0 | -295M |
| Purchase of investments | -143M | -395M | -214M | -380M |
| Sale of investments | 240M | 365M | 295M | 211M |
| Other investing activity | -67M | 66M | -1M | 3M |
| Financing activities | 67M | -14M | 12M | -62M |
| Long term debt issuance | 740M | — | — | — |
| Long term debt payments | -150M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23M | -14M | 12M | -62M |
| End cash position | 4.7B | 4.9B | 4.4B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -235M | 838M | -246M | 187M |