Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 366.8M | 357.9M | 170.1M | 116.9M |
| Net income | 76.9M | 149.3M | 135.6M | 106.1M |
| Depreciation | 7.0M | 8.1M | 8.1M | 8.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 281.8M | 142.4M | 141.8M | 125.7M |
| Other non cash items | -2.9M | 31.5M | -8.8M | -6.3M |
| Accounts receivable | 100.5M | -13.4M | -176.4M | -121.9M |
| Accounts payable | -26.6M | -45.7M | 29.6M | 23.8M |
| Other assets liabilities | -70.1M | 85.6M | 40.4M | -18.8M |
| Investing activities | 640.2M | -320.7M | -144.9M | -511.2M |
| Capital expenditures | -3.1M | -4.0M | -2.9M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -1.6B | -523.8M | -1.3B |
| Sale of investments | 2.6B | 1.3B | 381.8M | 751.7M |
| Other investing activity | -1.6M | 0 | — | — |
| Financing activities | -236.5M | -18.9M | -18.0M | -8.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.6M | -18.9M | -17.7M | -9M |
| Common dividends | — | — | — | — |
| Other financing charges | -217.9M | -11K | -306K | 408K |
| End cash position | 2.1B | 788.5M | 532.1M | 539.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 457.2M | 415.8M | 141.3M | 126.9M |