Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 238.3M | 53.1M | 38.5M | 376.2M |
| Net income | 162M | 92.6M | 34.1M | -800K |
| Depreciation | 37.3M | 37.4M | 38M | 44.2M |
| Deferred taxes | -74.4M | -83.3M | -37.7M | -26.6M |
| StockBased compensation | 79.4M | 70.2M | 61.3M | 79.9M |
| Other non cash items | 18.1M | 2.8M | 11.7M | 10.5M |
| Accounts receivable | -206.3M | -78.8M | -63.6M | 228.8M |
| Accounts payable | -400K | -8.3M | 15.4M | -38.3M |
| Other assets liabilities | 222.6M | 20.5M | -20.7M | 78.5M |
| Investing activities | -78.1M | -22.7M | -54M | -265.5M |
| Capital expenditures | -27.2M | -30.1M | -23.4M | -34.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130.8M | -81.1M | -111.1M | -286.2M |
| Sale of investments | 79.9M | 88.5M | 80.5M | 55.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -63.8M | -44.9M | -71.5M | -53.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.9M | 28.4M | 0 | 32.1M |
| Common stock repurchase | -2.7M | -600K | 0 | -14.6M |
| Common dividends | -73M | -72.7M | -71.5M | -71.4M |
| Other financing charges | -1M | 0 | — | — |
| End cash position | 1.2B | 1.1B | 950.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.6M | 162.1M | -32.3M | 290.2M |