Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.1B | -247M | 573.8M | -1.0B |
| Net income | 384M | 80M | 633.8M | 318.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70M | 77M | 66.5M | 66.2M |
| Other non cash items | -163M | -106M | -199.0M | -121.2M |
| Accounts receivable | -1.2B | -183M | -165.8M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -233M | -115M | 238.4M | -131.3M |
| Investing activities | -141M | 400M | 1.5B | 1.7B |
| Capital expenditures | -1M | -61M | 0 | -13.8M |
| Net intangibles | -1.0B | -958M | -922.6M | -867.9M |
| Net acquisitions | 0 | 0 | -339.8M | 431K |
| Purchase of investments | -2.7B | 0 | -6.9B | -8.4B |
| Sale of investments | 2.6B | 461M | 8.8B | 10.1B |
| Other investing activity | — | — | -65.8M | 3.3M |
| Financing activities | 0 | -600M | -292.5M | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400M | -600M | -146.3M | -1.5B |
| Short term debt issuance | 400M | 0 | -146.3M | -1.5B |
| Common stock issuance | 0 | 0 | 112K | 260K |
| Common stock repurchase | 0 | 0 | 0 | -109K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8B | 5.5B | 6.1B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -1.2B | 537.4M | -672.4M |