Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 710.5M | 641.5M | 575.4M | 654.9M |
| Net income | 710.5M | 641.5M | 575.4M | 654.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.8M | -12.9M | -14.5M | -9.3M |
| Capital expenditures | -6.8M | -12.9M | -13.3M | -7.6M |
| Net intangibles | — | — | -82.6M | -16M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.2M | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67.0M | -109.4M | -42.6M | -31.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.6M | -118.3M | -42.6M | -31.2M |
| Common dividends | 146.6M | 8.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 3.2B | 3.3B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432.6M | 396.4M | 399.7M | 641.2M |