Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 218.5M | 438.1M | 356.9M | 464.5M |
| Net income | 187.2M | 449.4M | 397.8M | 5.2M |
| Depreciation | 13.9M | 14.4M | 14.8M | 15.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.5M | 44.0M | 51.5M | 54.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 22.9M | -3.9M | 4.8M | 11.0M |
| Accounts payable | 12.5M | 16.0M | -14.3M | -17.5M |
| Other assets liabilities | -60.5M | -81.8M | -97.7M | 395.5M |
| Investing activities | 1.0B | -2.3B | 576.2M | 258.2M |
| Capital expenditures | -21.7M | -19.8M | -199.8M | -44.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.0M | -2.2B | -5.3M | -718.9M |
| Sale of investments | 1.2B | 0 | 781.0M | 1.0B |
| Other investing activity | -168.8M | -96.5M | 298K | 385K |
| Financing activities | -425.2M | 553.1M | -1.1B | 1.2B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -215.4M | 0 | -215K |
| Short term debt issuance | 0 | 1.0B | 0 | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -425.2M | -265.4M | -394.6M | -112.3M |
| Common dividends | 0 | 0 | -716.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.6B | 8.6B | 10.1B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.9M | 321.2M | 275.4M | 356.0M |