Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 188.7M | 123.0M | 210.9M | 249.8M |
| Net income | 99.5M | 120.9M | 115.8M | 106.4M |
| Depreciation | 48.8M | 53.0M | 51.5M | 51.8M |
| Deferred taxes | -1.3M | -27.5M | -15.8M | 4.4M |
| StockBased compensation | 48.2M | 47.3M | 42.2M | 44.4M |
| Other non cash items | -2.8M | 775K | 2.0M | 532K |
| Accounts receivable | -21.0M | -41.5M | -6.7M | 8.1M |
| Accounts payable | 39.3M | -2.3M | 17.7M | -10.8M |
| Other assets liabilities | -21.9M | -27.6M | 4.1M | 45.0M |
| Investing activities | -313.6M | -133.0M | -60.5M | 174.5M |
| Capital expenditures | -7.6M | -10.4M | -6.5M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.3M | -44.5M | — | — |
| Purchase of investments | -362.8M | -138.2M | -106.0M | -331.1M |
| Sale of investments | 77.1M | 60.1M | 52.0M | 516.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -95.5M | -86.4M | -146.1M | -131.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -104.7M | 0 | 0 | -87.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.2M | -86.4M | -146.1M | -41.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 104.3M | — | — | -2.7M |
| End cash position | 485.0M | 668.9M | 741.7M | 794.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.1M | 131.7M | 148.0M | 228.0M |