Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 878.3M | -384.2M | 1.2B |
| Net income | 1.3B | 75.5M | 36.2M | 1.2B |
| Depreciation | 33.0M | 30.7M | 34.5M | 29.3M |
| Deferred taxes | 90.2M | -22.9M | -130.4M | 214.4M |
| StockBased compensation | 222.0M | 248.4M | 217.9M | 224.5M |
| Other non cash items | -114.4M | -1.7M | 66.8M | -18.2M |
| Accounts receivable | — | — | — | -108.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -458.7M | 548.3M | -609.2M | -343.9M |
| Investing activities | -49.4M | -88.7M | -18.6M | -125.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 18.5M | -18.5M | 135K | -135K |
| Sale of investments | -52.6M | 161K | 766K | 51.7M |
| Other investing activity | -15.3M | -70.4M | -19.5M | -177.2M |
| Financing activities | 2.1B | -322.0M | -953.6M | 1.9B |
| Long term debt issuance | 0 | 0 | 0 | 1.2B |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.1B | -322.0M | -953.6M | 632.0M |
| End cash position | 14.6B | 11.6B | 11.3B | 11.7B |
| Income tax paid | -113.1M | 31.6M | 76.0M | 5.5M |
| Interest paid | 35.1M | 0 | 33.4M | 0 |
| Free cash flow | 964.6M | 696.5M | 484.2M | 411.5M |