Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 981M | 571.6M | 863.2M | 275.4M |
| Net income | 688M | 570.6M | 531.5M | 547.4M |
| Depreciation | 124.7M | 116.2M | 111.8M | 109.3M |
| Deferred taxes | -30.8M | -64.7M | -32.6M | -7.2M |
| StockBased compensation | 177M | 172.9M | 173.6M | 153.3M |
| Other non cash items | 10.7M | 9.4M | 9.1M | 8.5M |
| Accounts receivable | -74.1M | -42.8M | 18.8M | 2.2M |
| Accounts payable | -21.6M | 22.8M | 5.9M | -7.5M |
| Other assets liabilities | 107.1M | -212.8M | 45.1M | -530.6M |
| Investing activities | -1.3B | -1.4B | -467.1M | -128.5M |
| Capital expenditures | -312M | -247.9M | -309.4M | -241.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | — | — |
| Purchase of investments | -1.4B | -1.9B | -883.5M | -905.9M |
| Sale of investments | 478.8M | 755.1M | 725.8M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -12.5M | -17.4M | -21.5M | -227.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12.5M | -17.4M | -21.5M | -227.1M |
| End cash position | 2.1B | 2.4B | 3.1B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510.6M | 458.6M | 311.1M | 23.5M |