Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 533.3M | 421.9M | 341.2M | 504.5M |
| Net income | 379.8M | 402.7M | 338.4M | 453.7M |
| Depreciation | 166.6M | 161.8M | 159.6M | 154.9M |
| Deferred taxes | -7.5M | -45.6M | -27.9M | -48.6M |
| StockBased compensation | 38.1M | 32.7M | 32.3M | 33M |
| Other non cash items | 4.9M | 5.3M | 6.4M | 4.5M |
| Accounts receivable | -98.8M | -181.4M | -19.1M | 55M |
| Accounts payable | -20M | -2.5M | -43M | 3M |
| Other assets liabilities | 70.2M | 48.9M | -105.5M | -151M |
| Investing activities | -151.7M | -31.9M | -140.9M | -235.3M |
| Capital expenditures | -151.7M | -161.4M | -140.9M | -233.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.5M | 0 | 0 |
| Purchase of investments | -300M | -300M | — | — |
| Sale of investments | 300M | 450M | 0 | 0 |
| Other investing activity | 0 | 0 | 0 | -1.5M |
| Financing activities | -208.9M | -203.5M | -158.2M | -138.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -400K | -400K | -500K | -900K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204.1M | -200M | -150M | -100M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | -3.1M | -7.7M | -37.5M |
| End cash position | 2.7B | 2.5B | 2.2B | 2.6B |
| Income tax paid | — | 49.2M | 221.3M | 23.6M |
| Interest paid | — | 22.2M | 7M | 24.3M |
| Free cash flow | 434.8M | 293.6M | 219.2M | 264.8M |