Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 50.8M | 251.8M | 188.3M | 343.8M |
| Net income | 132.7M | 136.4M | 137.5M | 117.0M |
| Depreciation | 45.4M | 48.9M | 51.8M | 56.6M |
| Deferred taxes | -5.6M | 3.7M | -2.6M | 12.8M |
| StockBased compensation | 7.2M | 9.4M | 10.0M | 6.1M |
| Other non cash items | 2.2M | 2.7M | -23.0M | 12.4M |
| Accounts receivable | 12.4M | -1.4M | 5.4M | -14.4M |
| Accounts payable | -130.7M | 45.7M | 47.6M | 47.5M |
| Other assets liabilities | -12.7M | 6.4M | -38.3M | 105.8M |
| Investing activities | 286.5M | 293.6M | 365.5M | -317.6M |
| Capital expenditures | -3.1M | -7.5M | -2.0M | -31.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -27.4M | -27.6M | -90.0M | -706.7M |
| Sale of investments | 408.2M | 320.4M | 447.8M | 415.2M |
| Other investing activity | -91.2M | 8.2M | 9.7M | 5.7M |
| Financing activities | -4.2B | -96.1M | -219.9M | -80.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -215.2M | -39.0M | -160.5M | -7.9M |
| Short term debt issuance | -3.9B | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 13K | -9.3M | -9.3M | -16.9M |
| Common dividends | -48.2M | -48.0M | -48.0M | -47.9M |
| Other financing charges | — | 156K | -2.1M | -8.1M |
| End cash position | 1.7B | 4.0B | 2.6B | 3.0B |
| Income tax paid | 2.7M | 29.9M | 77.7M | 4.8M |
| Interest paid | 386.5M | 240.6M | 238.3M | 235.7M |
| Free cash flow | 36.3M | 246.9M | 169.8M | 323.6M |