Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 352M | 283M | 231M | 197M |
| Net income | 352M | 298M | 245M | 206M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -15M | -14M | -9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -226M | -237M | -139M | -178M |
| Capital expenditures | -226M | -237M | -139M | -105M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -73M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46M | 6M | 0 | -801M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 102M | 28M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56M | -22M | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | -801M |
| End cash position | 387M | 434M | 435M | 617M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141M | 51M | 199M | 1.0B |