Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 855.1M | 2.9B | 1.0B | 1.4B |
| Net income | 490.1M | 390.0M | 286.2M | 141.1M |
| Depreciation | 101.9M | 103.0M | 104.4M | 103.9M |
| Deferred taxes | 31.4M | -11.2M | 14.9M | 65.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | 13.0M | 2.5M | 5.6M |
| Accounts receivable | -444.7M | 606.8M | 7.4M | -356.2M |
| Accounts payable | 1.2B | -66.5M | -27.1M | 147.2M |
| Other assets liabilities | -580.2M | 1.8B | 644.1M | 1.3B |
| Investing activities | 20.1M | -21.0M | -966.4M | -251.4M |
| Capital expenditures | 20.1M | -21.0M | -25.8M | -32.5M |
| Net intangibles | -102.0M | -51.6M | -51.3M | -40.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -940.6M | -218.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -946.5M | 570.2M | 50.3M | 741.2M |
| Long term debt issuance | -531.3M | 556.3M | 107.8M | 1.9B |
| Long term debt payments | -297.3M | 18.4M | -57.2M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -118.1M | -4.5M | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 145K | 11K | -247K | -2.8M |
| End cash position | 12.0B | 14.3B | 9.8B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 2.1B | -876.7M | 2.5B |