Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 793.7M | 1.1B | 1.3B | 1.1B |
| Net income | 345.1M | 302.8M | 712.1M | 959.0M |
| Depreciation | 358.1M | 350.5M | 331.9M | 315.6M |
| Deferred taxes | -23.5M | -14.9M | -38.0M | -39.6M |
| StockBased compensation | 17.7M | 31.6M | 61.4M | 21.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 272.2M | 200.7M | 53.8M | -207.7M |
| Accounts payable | -114.3M | 108.0M | 77.6M | -392.4M |
| Other assets liabilities | -61.6M | 77.7M | 125.0M | 401.8M |
| Investing activities | -84.6M | -347.3M | 89.0M | -219.4M |
| Capital expenditures | 5.2M | 2.3M | 5.1M | 4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -86.2M | -561.8M | -109.9M | 912K |
| Purchase of investments | -259.1M | -150.0M | -240.3M | -646.6M |
| Sale of investments | 277.1M | 354.0M | 434.1M | 421.8M |
| Other investing activity | -21.6M | 8.3M | — | — |
| Financing activities | -461.8M | -509.6M | -691.9M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5M | 0 | -2.5M | -2.5M |
| Short term debt issuance | 10.5M | 45.2M | 38.5M | 10.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -315.4M | -400.3M | -500.0M | -1.0B |
| Common dividends | -128.2M | -129.5M | -130.8M | -133.6M |
| Other financing charges | -23.7M | -25.1M | -97.1M | -272.1M |
| End cash position | 3.6B | 4.3B | 4.6B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.8M | 478.1M | 684.4M | -210.7M |