Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 663.3M | -2M | 189M | 224.2M |
| Net income | 297.4M | 147.9M | 168.6M | 90.7M |
| Depreciation | 54.3M | 55.9M | 54.4M | 56M |
| Deferred taxes | 7.8M | 7.1M | 12.3M | -29.5M |
| StockBased compensation | 24.7M | 35.7M | 24.3M | 24.2M |
| Other non cash items | 18.5M | -4.3M | 600K | 7.5M |
| Accounts receivable | 58.3M | -133.7M | 70.3M | -57.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 202.3M | -110.6M | -141.5M | 132.4M |
| Investing activities | 116.6M | -150.5M | -54.2M | -12.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -131.7M | -322.2M | -174.3M | -120.7M |
| Sale of investments | 248.1M | 171.7M | 119.1M | 110.5M |
| Other investing activity | 200K | 0 | 1M | -2.5M |
| Financing activities | -131.3M | -186.3M | -253.6M | -173.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.7M | -5.9M | -4.9M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74.4M | -129M | -201.2M | -120.9M |
| Common dividends | -51.2M | -51.4M | -47.5M | -47.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.4B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 677.2M | 55.5M | 243.9M | 81.1M |