Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 46.9M | -18.1M | 317.1M | 89.7M |
| Net income | 361.8M | 44.0M | 38.6M | 37.9M |
| Depreciation | 13.5M | 14.0M | 14.0M | 14.1M |
| Deferred taxes | -339.7M | -16.4M | -22.6M | -10.3M |
| StockBased compensation | 72.1M | 71.7M | 57.7M | 55.6M |
| Other non cash items | 1.0M | 1.5M | 1.6M | 4.2M |
| Accounts receivable | -95.8M | -55.4M | 355.4M | -245.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.1M | -77.6M | -127.6M | 233.6M |
| Investing activities | -4.9M | -11.0M | -35.6M | -34.6M |
| Capital expenditures | -4.7M | -3.5M | -3.4M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -100K | -24.8M |
| Purchase of investments | -28.0M | -39.1M | -40.9M | — |
| Sale of investments | 27.8M | 31.6M | 8.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.4M | -46.3M | -57.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.0M | -41.6M | -48.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | -4.8M | -8.9M | — |
| End cash position | 907.5M | 907.2M | 930.3M | 779.0M |
| Income tax paid | 28.9M | 30.5M | 24.9M | 19.6M |
| Interest paid | 210K | 181K | 184K | 195K |
| Free cash flow | 37.6M | 20.1M | 227.4M | 121.3M |