Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 408.4M | -1.2B | 1.3B |
| Net income | 308.7M | 471.0M | 357.6M | 228.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.7M | 79.8M | 80.5M | 68.6M |
| Other non cash items | 169.9M | 139.4M | 152.1M | 157.3M |
| Accounts receivable | 1.2B | -229.1M | -1.6B | 421.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -494.6M | -52.7M | -266.5M | 453.1M |
| Investing activities | -232.0M | -199.1M | -363.3M | -103.8M |
| Capital expenditures | -201.7M | -152.7M | -189.1M | -158.3M |
| Net intangibles | -49.1M | -196.8M | -153.6M | -156.6M |
| Net acquisitions | 259K | -12.7M | -134.7M | 0 |
| Purchase of investments | -39.6M | -45.0M | -55.9M | -38.7M |
| Sale of investments | 9.1M | 11.3M | 16.4M | 93.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -109.4M | -265.7M | -83.8M | -238.0M |
| Long term debt issuance | 5.1B | 4.2B | 1.1B | 1.4B |
| Long term debt payments | -5.1B | -4.3B | -1.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -119.4M | -58.9M | -73.6M | -218.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -124.5M | — | — |
| Other financing charges | 4.4M | 31.7M | 29.7M | -30.0M |
| End cash position | 3.6B | 3.5B | 3.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.7M | 8.5M | 108.5M | 318.3M |