Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 372.6M | 117.7M | 137.3M | 81.5M |
| Net income | 135.2M | 67.8M | 40.8M | 133.2M |
| Depreciation | 17.7M | 6.2M | 13M | 11.6M |
| Deferred taxes | -58.0M | -20.2M | -28.0M | 21.2M |
| StockBased compensation | 130.9M | 101.8M | 74.8M | 75.1M |
| Other non cash items | 8.0M | 12.3M | 45.1M | -44.2M |
| Accounts receivable | -19.1M | -166.2M | -9.4M | -51.1M |
| Accounts payable | 44.3M | 53.3M | 41.2M | -84.3M |
| Other assets liabilities | 113.7M | 62.7M | -40.2M | 20.0M |
| Investing activities | -441.7M | 43.0M | 82.1M | -174.0M |
| Capital expenditures | -24.8M | -26.5M | -11.3M | -16.2M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -384.0M | 0 | -25K | -237.8M |
| Purchase of investments | -178.0M | -124.4M | -240.4M | -250.6M |
| Sale of investments | 145.1M | 194.0M | 333.9M | 330.5M |
| Other investing activity | 20K | — | — | — |
| Financing activities | -37.7M | -17.4M | -2.2M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.7M | -17.4M | -2.2M | -2.7M |
| End cash position | 466.8M | 697.4M | 568.6M | 406M |
| Income tax paid | 7.2M | 13.3M | 46.0M | 1.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 225.4M | 64.8M | 71.4M | -32.1M |