Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 684.9M | 253.9M | 352.1M | -283.6M |
| Net income | 154.8M | 88.1M | 81.7M | 93.1M |
| Depreciation | -802K | -664K | -832K | 1.9M |
| Deferred taxes | 9.3M | -593K | -559K | -47K |
| StockBased compensation | 137.2M | 144.1M | 149.1M | 139.3M |
| Other non cash items | 10.2M | 11.8M | 10.0M | 9.9M |
| Accounts receivable | -14.2M | -56.9M | -27.0M | 35.5M |
| Accounts payable | -6.6M | -618K | 5.5M | 3.5M |
| Other assets liabilities | 395.0M | 68.7M | 134.2M | -566.8M |
| Investing activities | -273.0M | -226.4M | -125.2M | 570.4M |
| Capital expenditures | -13.3M | -7.9M | -7.8M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -889.7M | -477.9M | -701.4M |
| Sale of investments | 780.1M | 671.2M | 360.5M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -77.9M | -139.7M | -92.4M | -318.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.0M | -100.2M | -55.0M | -265.3M |
| Common dividends | -30.9M | -30.8M | -30.9M | -43.2M |
| Other financing charges | -17.0M | -8.7M | -6.5M | -10.0M |
| End cash position | 882.1M | 542.0M | 640.5M | 578.4M |
| Income tax paid | 21.8M | 30.2M | 30.9M | 15.3M |
| Interest paid | 6.3M | 1.8M | 6.3M | 1.8M |
| Free cash flow | 673.1M | 226.6M | 340.7M | -282.3M |