Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 189.6M | 134.8M | 145.2M | 104M |
| Net income | 156.6M | 140.6M | 141.3M | 140.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9M | 5.7M | 6.2M | 3.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 11.6M | 800K | -2.3M | -35.7M |
| Other assets liabilities | 13.5M | -12.3M | 0 | -3.8M |
| Investing activities | -239.1M | -69.8M | -50.9M | 135.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.3M | -19.6M | -11.5M | -30.2M |
| Net acquisitions | -58.7M | -14.8M | -26.2M | -59M |
| Purchase of investments | -749.1M | -1.3B | -2.1B | -1.8B |
| Sale of investments | 568.7M | 1.3B | 2.1B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -73.9M | -58.3M | -103.9M | 62.2M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | -50.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.2M | -14.8M | -15.2M | -4.1M |
| Common dividends | -18.4M | -18.4M | -18.4M | -18.5M |
| Other financing charges | -21.3M | -25.1M | -20.1M | 84.8M |
| End cash position | 336.9M | 431.6M | 457.9M | 460.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 3.3M | — |
| Free cash flow | 107.7M | 151.3M | 152M | -179.4M |