Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 205.2M | -142.3M | 132.4M | -673.8M |
| Capital expenditures | -15.0M | -29.3M | -17.6M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -379.4M | -367.9M | -348.8M | -776.3M |
| Sale of investments | 599.6M | 255.0M | 498.8M | 111.6M |
| Other investing activity | 0 | — | — | — |
| Financing activities | -572.0M | -58.7M | -476.7M | 357.0M |
| Long term debt issuance | -17M | 547M | -242M | 242M |
| Long term debt payments | -71.1M | 36.4M | — | — |
| Short term debt issuance | -5.0M | -64.4M | 162.9M | 5.3M |
| Common stock issuance | 16.9M | 5.1M | 0 | 29.8M |
| Common stock repurchase | -51.7M | -591.1M | -335.9M | -23.5M |
| Common dividends | -20.2M | -21.6M | -22.6M | -21.1M |
| Other financing charges | -424.0M | 29.9M | -39.2M | 124.5M |
| End cash position | 165.3M | 134.5M | 87.9M | 83.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.9M | 311.3M | 356.5M | 341.7M |