Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.6B | 871.1M | 331.2M | 214.0M |
| Net income | 1.0B | 1.2B | 1.2B | 679.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 3.9M | 3.9M | 5.3M |
| Other non cash items | -152.2M | 155.3M | -234.8M | -12.2M |
| Accounts receivable | -394.8M | -319.4M | -495.8M | -266.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -166.6M | -156.6M | -191.4M |
| Investing activities | -75.5M | -136.3M | -109.5M | -87.4M |
| Capital expenditures | -4.5M | -43.4M | -68.7M | -43.2M |
| Net intangibles | 49.7M | -229.0M | -36.5M | -6.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.3M | -92.1M | -39.6M | -17.5M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -25.7M | -754K | -1.2M | -26.8M |
| Financing activities | -481.0M | -469.7M | -2.9M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -477.6M | -469.2M | 0 | -449.2M |
| Common dividends | 0 | 0 | 0 | -564.6M |
| Other financing charges | -3.4M | -479K | -2.9M | -2.2M |
| End cash position | 12.0B | 10.0B | 10.0B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 638.2M | 372.9M | -177.8M |