Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 872.4M | 846M | 626.6M | 676.8M |
| Net income | 462.3M | 367.9M | 337.1M | 382M |
| Depreciation | 211.1M | 206M | 201.5M | 194.2M |
| Deferred taxes | 128.5M | 99.3M | 88.2M | 101.9M |
| StockBased compensation | 33M | 39.6M | 39.7M | 33.6M |
| Other non cash items | 20.5M | 8.4M | -700K | -24M |
| Accounts receivable | -69.8M | -13.3M | 11.8M | 67.2M |
| Accounts payable | -5.8M | -11.7M | 4.2M | 300K |
| Other assets liabilities | 92.6M | 149.8M | -55.2M | -78.4M |
| Investing activities | -148.8M | -1.6B | 300K | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148.8M | -1.6B | 400K | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 100K | -100K | -1M |
| Financing activities | -832.7M | 809.1M | -75.7M | -74.8M |
| Long term debt issuance | 0 | 910M | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | -800M | — | — | — |
| Common stock issuance | 4M | 4.2M | 4.5M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.8M | -80.5M | -80.1M | -80.5M |
| Other financing charges | 44.1M | -24.6M | -100K | -100K |
| End cash position | 188.2M | 269.6M | 251.5M | 198.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 683.8M | 719.2M | 366.6M | 512.6M |