Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 196.2M | 246.5M | 159.0M | 229.1M |
| Net income | 166.4M | 165.3M | 144.1M | 119.0M |
| Depreciation | 22.7M | 22.9M | 26.8M | 28.0M |
| Deferred taxes | -11.9M | -21.3M | -18.3M | -17.7M |
| StockBased compensation | 57.9M | 53.8M | 54.2M | 55.1M |
| Other non cash items | 9.6M | 10.4M | 8.0M | 4.7M |
| Accounts receivable | -98.2M | 29.3M | -31.9M | 125.3M |
| Accounts payable | — | 62.7M | -1.4M | — |
| Other assets liabilities | 49.8M | -76.5M | -22.5M | -85.3M |
| Investing activities | -10.0M | -5.7M | -6.4M | -6.9M |
| Capital expenditures | -8.1M | -6.1M | -5.8M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -1.9M | -500K | -600K | 0 |
| Sale of investments | 0 | 817K | 0 | 2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -138.4M | -102.1M | -151.3M | -101.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.0M | -100.5M | -150.0M | -100.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4M | -1.6M | -1.3M | -1.8M |
| End cash position | 1.2B | 1.1B | 938.5M | 906.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | 194.7M | 240.4M | 153.1M | 212.2M |