Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 781.8M | 444.3M | 393.1M | 167.0M |
| Net income | 625.5M | 532.9M | 555.7M | 332.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.4M | 77.6M | 48.8M | 39.8M |
| Other non cash items | -45.2M | -41.2M | -41.7M | -37.1M |
| Accounts receivable | 86.9M | 11.3M | -86.6M | -129.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.1M | -136.3M | -83.0M | -39.3M |
| Investing activities | -275.2M | -87.1M | -488.8M | -67.2M |
| Capital expenditures | -20.8M | -32.7M | -46.5M | -47.7M |
| Net intangibles | -2.5M | -135.4M | 1.6M | -4.9M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -302.7M | -40.3M | -451.2M | -24.3M |
| Sale of investments | 67.0M | 35.4M | 16.4M | 26.1M |
| Other investing activity | -18.7M | -49.5M | -7.5M | -21.4M |
| Financing activities | -2.3M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9B | 4.3B | 4.5B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 880.8M | 505.0M | 411.4M | 423.0M |