Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 280M | 243M | 245M | 200M |
| Net income | 227M | 219M | 203M | 184M |
| Depreciation | 20M | 17M | 20M | 21M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 17M | 20M | 15M |
| Other non cash items | — | — | 0 | 15M |
| Accounts receivable | 10M | -22M | 11M | 4M |
| Accounts payable | -19M | 20M | -4M | -26M |
| Other assets liabilities | 29M | -8M | -5M | -13M |
| Investing activities | -31M | -6M | -11M | -23M |
| Capital expenditures | -22M | -9M | -11M | -13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9M | 3M | 0 | -10M |
| Financing activities | -22M | -16M | -13M | -20M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 7M | 9M | 2M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -22M | -23M | -22M | -22M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.3B | 1.0B | 827M |
| Income tax paid | 84M | 67M | 110M | 32M |
| Interest paid | 0 | 80M | 0 | 57M |
| Free cash flow | 263M | 215M | 240M | 102M |