Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 428.6M | 87.2M | 257M | 90.1M |
| Net income | 310.4M | 186.6M | 159.3M | 139.4M |
| Depreciation | 55.5M | 54.9M | 103.2M | 13.2M |
| Deferred taxes | 10.4M | 12.2M | -50.6M | -26.4M |
| StockBased compensation | 21.8M | 19.1M | 20.1M | 23.6M |
| Other non cash items | -27.3M | -31.1M | -29.1M | -18M |
| Accounts receivable | -14.5M | -53.7M | 25.4M | -14.7M |
| Accounts payable | -31.5M | 92.9M | 99.4M | -106.6M |
| Other assets liabilities | 103.8M | -193.7M | -70.7M | 79.6M |
| Investing activities | 789.3M | 190.1M | -555.8M | 168.9M |
| Capital expenditures | -30.9M | -25.6M | -46.2M | -19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -406.3M | -1.5B | -1.6B | -514.7M |
| Sale of investments | 1.2B | 1.7B | 1.1B | 702.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0B | -116.2M | -531.5M | -87.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -7.9B | -300K | -449.1M | -6.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -72.4M | -81.4M | -80.5M | -80.5M |
| Other financing charges | -76.3M | -34.5M | -1.9M | -200K |
| End cash position | 983.4M | 6.5B | 6.1B | 7.0B |
| Income tax paid | 41.2M | 64.8M | 48M | 59.1M |
| Interest paid | 300.9M | 24M | 189.2M | 27.8M |
| Free cash flow | 475.1M | 93.9M | 209.8M | 78.8M |