Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -372.6M | 115.5M | -260.9M | 343.1M |
| Net income | 270.7M | 255.3M | 243.8M | 288.8M |
| Depreciation | 134.6M | 110.8M | 101.6M | 96.7M |
| Deferred taxes | -76.3M | 103K | -69K | 4K |
| StockBased compensation | 26.8M | 21.0M | 20.6M | 23.3M |
| Other non cash items | -19.0M | 7.8M | 27.1M | 11.8M |
| Accounts receivable | -537.2M | -311.4M | -103.3M | -337.4M |
| Accounts payable | -159.2M | 92.2M | -430.1M | 132.4M |
| Other assets liabilities | -13.1M | -60.3M | -120.6M | 127.4M |
| Investing activities | -859.6M | -34.1M | -113.8M | -8.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -860.8M | -34.2M | -115.1M | -10.2M |
| Purchase of investments | 0 | -1.2M | — | — |
| Sale of investments | 1.3M | 1.3M | 1.3M | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 923.8M | -27.8M | 551.5M | -58.8M |
| Long term debt issuance | 2.2B | 0 | 1.0B | 245M |
| Long term debt payments | -1.1B | -2.7M | -438.8M | -126.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.1M | 0 | 0 | -70.0M |
| Common dividends | -22.5M | -22.4M | -22.4M | -22.4M |
| Other financing charges | -1.4M | -2.6M | -20.6M | -84.6M |
| End cash position | 2.7B | 3.0B | 3.0B | 2.8B |
| Income tax paid | 18.8M | 103.5M | 188.8M | 9.2M |
| Interest paid | 106.7M | 43.6M | 74.6M | 43.5M |
| Free cash flow | -344.3M | 62.3M | -307.8M | 304.9M |