Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 441.2M | 963.6M | 441.6M | 641.9M |
| Net income | 348.7M | 645.7M | 389.5M | 395.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35M | -40.3M | 32.7M | 36M |
| Accounts receivable | 57.5M | 301.9M | 161M | 103.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 56.3M | -141.6M | 107.2M |
| Investing activities | 48.7M | -119.7M | -291.1M | 17.7M |
| Capital expenditures | -32M | -37.7M | -27.7M | -28.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -758.3M | -684.5M | -634.6M |
| Sale of investments | 1.1B | 560.7M | 366.8M | 661M |
| Other investing activity | 62.3M | 115.6M | 54.3M | 19.6M |
| Financing activities | -535.1M | -239.6M | -236M | -182.9M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 1.4M | 2.1M | 1.3M |
| Common stock repurchase | -472.9M | -200M | -178.1M | -121.9M |
| Common dividends | -77.2M | -77.8M | -69M | -72.5M |
| Other financing charges | 13.8M | 36.8M | 9M | 10.2M |
| End cash position | 162.8M | 163.4M | 132.7M | 279.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.8M | 352.3M | 311.4M | 270M |