Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -329.1M | 74.1M | 971.2M | 716.0M |
| Net income | 552.6M | 553.4M | 487.3M | 378.8M |
| Depreciation | 21.1M | 19.3M | 18.3M | 18.5M |
| Deferred taxes | -147.2M | -165.1M | -185.9M | -215.3M |
| StockBased compensation | 47.6M | 65.9M | 80.2M | 78.6M |
| Other non cash items | 26.2M | 83.2M | 36.3M | 49.2M |
| Accounts receivable | -3.4B | -419.3M | -182.1M | -1.5B |
| Accounts payable | 737.8M | -314.5M | -795.6M | -156.3M |
| Other assets liabilities | 1.9B | 251.1M | 1.5B | 2.0B |
| Investing activities | -7.7M | -1.1M | 3.6M | -210K |
| Capital expenditures | -7.7M | -1.1M | 3.6M | -210K |
| Net intangibles | -90.2M | -35.8M | -17.0M | -26.6M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 319.8M | -313.0M | 459.0M | 256.4M |
| Long term debt issuance | 321.6M | 175.3M | 543.3M | 269.7M |
| Long term debt payments | -1.8M | -488.3M | -84.2M | -13.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2B | 7.6B | 8.5B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -1.1B | 2.7B | -597.4M |