Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 816.7M | 666.2M | 637.0M |
| Net income | 89.9M | 208.7M | 57.4M | 226.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109.7M | 99.7M | 38.4M | -31.9M |
| Accounts receivable | 130.0M | -79.3M | 62.7M | -105.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 587.6M | 507.7M | 547.6M |
| Investing activities | 513.6M | — | — | — |
| Capital expenditures | 513.6M | — | — | — |
| Net intangibles | -824.3M | 178.4M | -169.4M | 111.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | -4.2M | 7.8M | 61.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 61.1M |
| Other financing charges | 3.3M | -4.2M | 7.8M | — |
| End cash position | 188.3M | 135.2M | 255.2M | 218.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.9M | -72.9M | 81.7M | -950.6M |