Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -90.5M | 352.2M | -272.7M | 306.4M |
| Net income | 77.6M | 286.0M | -71.7M | 234.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -93.8M | 10.9M | -98.6M | 197.2M |
| Accounts receivable | -70.4M | 46.2M | -102.4M | -125.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 9.1M | — | — |
| Investing activities | -269.4M | -780.9M | -2.8M | -3.0M |
| Capital expenditures | -67.4M | -2.3M | 0 | -2.3M |
| Net intangibles | -417.9M | -518.0M | -397.2M | -505.3M |
| Net acquisitions | 0 | -736.0M | 0 | 0 |
| Purchase of investments | -200.0M | -8.2M | 0 | -703K |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -2.0M | -34.4M | -2.8M | — |
| Financing activities | -4.1M | 392.8M | -2.9M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -450K | 500M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -975.3M |
| Common dividends | -3.6M | -107.2M | -2.9M | -106.7M |
| Other financing charges | 0 | -1K | — | 0 |
| End cash position | 3.7B | 4.1B | 4.9B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -146.4M | -482.2M | 314.4M | -13.8M |