Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 552M | 274.7M | 329.8M | 360.2M |
| Net income | 401.4M | 334.4M | 360.5M | 335.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 13.6M | 11.7M | 11.6M |
| Other non cash items | — | -17.1M | -39.3M | — |
| Accounts receivable | -35.2M | -8.6M | 14M | 45.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.8M | -47.6M | -17.1M | -32.8M |
| Investing activities | -91.9M | -50.3M | -104.4M | -36.2M |
| Capital expenditures | -30.2M | -24.2M | -28.1M | -23.1M |
| Net intangibles | -138.6M | -127.3M | -127.4M | -123.5M |
| Net acquisitions | -43.8M | -1.6M | -55.4M | 16.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.9M | -24.5M | -20.9M | -29.3M |
| Financing activities | -292.9M | -56.7M | -168.4M | -246.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | -88.8M | 0 |
| Common dividends | -600K | -1.6M | -355.6M | — |
| Other financing charges | -292.3M | -55.1M | 276M | -246.1M |
| End cash position | 663.8M | 590M | 511.4M | 506M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.5M | 165.9M | 248.5M | 219.4M |