Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 518.6M | 445.2M | -160.9M |
| Net income | 1.4B | 858.1M | 168.1M | 407.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.4M | -58.9M | 306.9M | 75.5M |
| Accounts receivable | -147.3M | 258.3M | -224.6M | -228.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 278.8M | -538.9M | 194.8M | -414.8M |
| Investing activities | 39.3M | 10.2M | 206.1M | -167.7M |
| Capital expenditures | -31.5M | -64.6M | -20.0M | -77.0M |
| Net intangibles | -159.9M | -142.2M | -98.9M | -104.6M |
| Net acquisitions | 215.1M | 0 | 223.3M | -25.4M |
| Purchase of investments | -150.0M | 0 | 0 | -64.9M |
| Sale of investments | 0 | 74.4M | 0 | 0 |
| Other investing activity | 5.8M | 438K | 2.8M | -421K |
| Financing activities | -206.2M | -240.9M | -88.0M | -791.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -90.1M | -240.8M | -90.3M | -240.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.3M | 7.0M |
| Common stock repurchase | -182K | -87K | 0 | -558.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -116M | -1K | 0 | 1K |
| End cash position | 15.6B | 14.5B | 12.4B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -642.9M | 1.1B | -70.3M |