Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 404.3M | 503.6M | 253.2M | 236.5M |
| Net income | 264.4M | 308.3M | 241.2M | 227.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.5M | 2.6M | 2.6M |
| Other non cash items | 107.7M | 52.3M | 40.9M | 41.4M |
| Accounts receivable | 40.8M | -5.4M | -45.7M | -28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | 145.8M | 14.2M | -6.8M |
| Investing activities | -310.7M | -153.2M | -99.7M | -114.4M |
| Capital expenditures | -310.7M | -153.2M | -99.7M | -114.4M |
| Net intangibles | -12.5M | -4.8M | -1.5M | -845K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | 1.8B | -237.0M | 38.7M |
| Long term debt issuance | 92.0M | 2.0B | -480K | 151.0M |
| Long term debt payments | -3.3M | 0 | -3.3M | -35.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -808K | 1.1M | -1.7M |
| Common stock repurchase | -1.6B | -4.6M | -1.8M | -5.7M |
| Common dividends | -160.3M | -205.9M | -232.6M | -69.4M |
| Other financing charges | -682K | 6K | — | — |
| End cash position | 730.1M | 2.4B | 309.2M | 444.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.2M | 367.0M | 167.2M | 84.7M |