Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 840.9M | -39.7M | -237.6M | 393.5M |
| Net income | 528.3M | -124.8M | -199.7M | 337.2M |
| Depreciation | 137.0M | 101.4M | 107.3M | 81.0M |
| Deferred taxes | 117.1M | -49.5M | -32M | 37.6M |
| StockBased compensation | 54.1M | 23.3M | 28.3M | 51.9M |
| Other non cash items | 4.4M | 9.9M | 390K | 26.8M |
| Accounts receivable | — | — | -5.7M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -136.3M | -144.4M |
| Investing activities | -2.0B | -537.7M | -278.0M | -416.6M |
| Capital expenditures | -185.2M | -35.8M | -17.2M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.3M | -10.3M | -102.9M | -194.8M |
| Purchase of investments | -1.6B | -376.6M | -11.7M | -7.3M |
| Sale of investments | 33.9M | 4.7M | 68.9M | 44.8M |
| Other investing activity | -232.3M | -119.7M | -215.1M | -250.2M |
| Financing activities | 2.5B | 314.4M | 336.9M | 471.9M |
| Long term debt issuance | 2.1B | — | — | — |
| Long term debt payments | -247.3M | 0 | -163K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 696.6M | 320.8M | 345.0M | 489.3M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | -6.4M | -7.9M | -17.4M |
| End cash position | 403.8M | 176.3M | 268.0M | 324.3M |
| Income tax paid | — | — | -2.3M | 3.5M |
| Interest paid | — | — | 4K | 0 |
| Free cash flow | -502.6M | -198.1M | -132.4M | -97.4M |