Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 192.3M | 210.2M | 135.8M | 245.8M |
| Net income | 1.4B | 144.4M | 100.4M | 92.5M |
| Depreciation | 10.0M | 9.4M | 8.7M | 8.3M |
| Deferred taxes | -1.3B | -777K | -6.1M | 248K |
| StockBased compensation | 56.0M | 51.4M | 52.3M | 45.9M |
| Other non cash items | -22K | -27K | 140K | -63K |
| Accounts receivable | -7.8M | -6.8M | 36.5M | -14.6M |
| Accounts payable | -21.0M | 13.5M | -5.2M | 35.9M |
| Other assets liabilities | 2.1M | -994K | -51.0M | 77.6M |
| Investing activities | 519.2M | -26.8M | -3.4M | -266.0M |
| Capital expenditures | -64.8M | -33.8M | -31.5M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1K | -33.3M |
| Purchase of investments | -141.3M | -351.8M | -223.8M | -365.9M |
| Sale of investments | 728.3M | 359.3M | 270.7M | 149.8M |
| Other investing activity | -3.0M | -455K | -18.8M | -650K |
| Financing activities | -685.4M | -67.3M | -73.6M | -54.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -622.1M | -5.5M | -4.6M | -4.1M |
| Common dividends | -61.9M | -61.2M | -68.1M | -49.6M |
| Other financing charges | -1.4M | -644K | -1.0M | -978K |
| End cash position | 691.9M | 700.5M | 550.6M | 488.4M |
| Income tax paid | 20.9M | 24.6M | 33.3M | 725K |
| Interest paid | — | — | — | — |
| Free cash flow | 102.9M | 197.9M | 109.5M | 232.1M |