Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 181.3M | 440.8M | 324.3M | 345.6M |
| Net income | 229.5M | 247.6M | 323.9M | 254.3M |
| Depreciation | 47.2M | 38.6M | 41.6M | 37.2M |
| Deferred taxes | -8.0M | -1.5M | -13.0M | -3.3M |
| StockBased compensation | 87.6M | 88.1M | 86.7M | 88.0M |
| Other non cash items | 498K | 398K | 341K | 444K |
| Accounts receivable | -152.4M | 103.0M | -61.8M | 8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.1M | -35.4M | -53.5M | -39.9M |
| Investing activities | -678.1M | -79.8M | -98.5M | -183.8M |
| Capital expenditures | -29.2M | -49.6M | -33.7M | -22.0M |
| Net intangibles | — | — | -166K | 0 |
| Net acquisitions | -649.4M | -71.5M | -34.4M | -108.6M |
| Purchase of investments | 0 | -2.1M | -31.0M | -115.9M |
| Sale of investments | 487K | 43.4M | 601K | 62.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -125.2M | -159.4M | -137.6M | -164.4M |
| Long term debt issuance | — | — | 0 | -50M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 16.5M | 116.7M | 1.6M | 53.8M |
| Common stock repurchase | -291.9M | -125.0M | -139.2M | -168.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 150.2M | -151.1M | — | — |
| End cash position | 1.1B | 1.0B | 1.0B | 962.0M |
| Income tax paid | 173.6M | 23.9M | 149.0M | 42.8M |
| Interest paid | 16.4M | 4.9M | 12.7M | 4.7M |
| Free cash flow | 126.8M | 203.6M | 238.2M | 373.9M |