Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | -3.8B | 986.3M |
| Net income | 913M | 1.0B | -3.6B | 1.1B |
| Depreciation | 46.5M | 53.2M | 54M | 53.5M |
| Deferred taxes | 51.6M | -123.3M | -118.8M | -158.3M |
| StockBased compensation | 167.8M | 184.6M | 154.2M | 191.9M |
| Other non cash items | -41.3M | 41.6M | -20.7M | -36.4M |
| Accounts receivable | 69M | -51.8M | 135.1M | -251.6M |
| Accounts payable | 8.4M | 66.1M | -25.1M | 100K |
| Other assets liabilities | -152.9M | -48.4M | -363.8M | 87.5M |
| Investing activities | -821.9M | -90M | -441M | -2.0B |
| Capital expenditures | -92.6M | -67.7M | -69M | -68.4M |
| Net intangibles | 0 | 0 | -7.7M | -180M |
| Net acquisitions | 258M | — | — | — |
| Purchase of investments | -2.4B | -1.1B | -1.6B | -2.6B |
| Sale of investments | 1.5B | 1.1B | 1.2B | 710.5M |
| Other investing activity | -30.9M | -8.1M | — | — |
| Financing activities | -425.6M | -395.9M | -413.6M | -374.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -5.4M | -13.7M | -13.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -425.2M | -391.4M | -400.8M | -364.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 900K | 900K | 900K | 3.5M |
| End cash position | 4.6B | 5.2B | 4.6B | 9.2B |
| Income tax paid | 271.8M | 278.5M | 497M | 34.8M |
| Interest paid | 2.7M | 8.1M | 9.7M | 10M |
| Free cash flow | 492M | 1.3B | -3.8B | 1.1B |