Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 257.2M | 270.2M | 246.9M | 230.7M |
| Net income | 205.4M | 231.1M | 182.3M | 209.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 21.6M | -6.5M | 26.0M |
| Other non cash items | 62.0M | 72.2M | 59.1M | 76.9M |
| Accounts receivable | -10.0M | -25.5M | -37.5M | -49.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -29.2M | 49.6M | -32.4M |
| Investing activities | -237.0M | 3.3M | -338.0M | -591.9M |
| Capital expenditures | -37.1M | -18.7M | -36.0M | -16.4M |
| Net intangibles | -24.2M | -20.1M | -41.9M | -36.2M |
| Net acquisitions | -199.9M | 22.0M | -302.0M | -575.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -128.7M | -1.5B | -9.7M | -35.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -1.5B | -9.7M | -35.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.7M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.2B | 2.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339.4M | 181.2M | 227.0M | 124.6M |