Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.4B | 3.7B | 360.9M | -75.4M |
| Net income | 384.3M | 3.1B | 365M | 351M |
| Depreciation | 42.6M | 34.5M | 39.6M | 38.5M |
| Deferred taxes | -98.5M | -123M | -66.1M | -35.8M |
| StockBased compensation | 31.7M | 42.1M | 43.9M | 44.6M |
| Other non cash items | -3.4B | -17.4M | 9.9M | 7.2M |
| Accounts receivable | 105.9M | 47.3M | 23M | -55M |
| Accounts payable | -3.1M | 29.9M | 151.8M | -89.1M |
| Other assets liabilities | -550.8M | 629.6M | -206.2M | -336.8M |
| Investing activities | -522.3M | 2.8B | 210.2M | 148.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.6M | -5.4M | 0 | -20M |
| Net acquisitions | -298.2M | 3.2B | 0 | 0 |
| Purchase of investments | -420.7M | -544.6M | -13.3M | -13.4M |
| Sale of investments | 268.1M | 175.9M | 247M | 166.6M |
| Other investing activity | -71.5M | -36.1M | -23.5M | -4.8M |
| Financing activities | 0 | -1.0B | -150.9M | -400K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.1M | -901M | -158.1M | -200K |
| Common dividends | — | — | — | — |
| Other financing charges | 100.1M | -110.2M | 7.2M | -200K |
| End cash position | 3.1B | 3.7B | 1.7B | 1.2B |
| Income tax paid | 562.3M | 104.9M | 179.7M | 349.2M |
| Interest paid | — | — | — | — |
| Free cash flow | -181.9M | 294.5M | 286.1M | -138.8M |