Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -716.0M | 139.5M | 251.6M | 32.0M |
| Net income | 138.5M | 115.2M | 206.3M | 116.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | -2.0M | -2.0M | -2.0M |
| Accounts receivable | — | — | — | -85K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -856.6M | 26.4M | 47.4M | -82.1M |
| Investing activities | 271.2M | -3.7M | — | — |
| Capital expenditures | 14.1M | -1.6M | — | — |
| Net intangibles | 66.0M | -4.4M | — | — |
| Net acquisitions | 333.6M | -4.6M | — | — |
| Purchase of investments | -76.5M | — | — | — |
| Sale of investments | — | 2.5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -11.9M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | — | — | — |
| Other financing charges | 16.8M | -11.9M | — | — |
| End cash position | 749.7M | 1.2B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -690.9M | 40.1M | 321.3M | 83.5M |