Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 404.2M | 420.5M | 698.6M | 424.0M |
| Net income | 195.9M | 304.7M | 411.3M | 354.0M |
| Depreciation | 66.1M | 64.2M | 58.9M | 48.1M |
| Deferred taxes | 30.9M | 73.0M | 104.4M | 89.6M |
| StockBased compensation | 5.9M | 5.9M | 3.7M | 2.5M |
| Other non cash items | -6.4M | 2.6M | -2.4M | -816K |
| Accounts receivable | 85.6M | 90.3M | 141.9M | -281.6M |
| Accounts payable | -9.6M | -149.8M | -28.8M | 118.6M |
| Other assets liabilities | 35.8M | 29.4M | 9.6M | 93.6M |
| Investing activities | -230.3M | -350.8M | 202.9M | 17.6M |
| Capital expenditures | -435.6M | -570.8M | -298.3M | -82.3M |
| Net intangibles | -12.6M | -9.4M | -5.2M | -1.8M |
| Net acquisitions | 22.2M | 0 | 0 | 0 |
| Purchase of investments | -919.4M | -1.9B | -1.3B | -1.3B |
| Sale of investments | 1.1B | 2.1B | 1.8B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | -15.9M | -679.7M | -8.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0M | -5.8M | -2.9M | -2.8M |
| Short term debt issuance | 2.9M | -2.9M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1M | -7.1M | -6.1M | -6.1M |
| Common dividends | -124 | 0 | -670.7M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 763.2M | 651.6M | 719.9M | 656.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.1M | -258.2M | 236.7M | 6.8M |