Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 632.3M | -93.4M | 55.1M | 544.6M |
| Net income | 375.2M | 148.3M | 180.6M | 203.8M |
| Depreciation | 102.0M | 103.1M | 102.7M | 100.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120.9M | -174.7M | -345.7M | 51.7M |
| Accounts receivable | -119.5M | -31.7M | 58.6M | 102.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.7M | -138.4M | 58.9M | 85.9M |
| Investing activities | -24.1M | -13.3M | -20.2M | -16.9M |
| Capital expenditures | -8.0M | -12.5M | -16.6M | -19.9M |
| Net intangibles | -448K | -410K | -5.6M | -5.1M |
| Net acquisitions | -71K | 71K | — | — |
| Purchase of investments | -16.2M | -1.4M | -6.8M | -8.0M |
| Sale of investments | 140K | 526K | 3.2M | 10.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -329.8M | -50.7M | -44.6M | -453.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.1M | -40.9M | -44.2M | -57.0M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -316.7M | -12K | -403.1K | -396.0M |
| Other financing charges | — | -9.8M | — | — |
| End cash position | 516.4M | 378.7M | 431.8M | 538.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 487.1M | -2.8M | -54.7M | 273.8M |