Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 367.8M | 411.1M | 258.7M | 417.4M |
| Net income | 293.1M | 299.2M | 288.2M | 285.1M |
| Depreciation | 58.7M | 39.4M | 49.4M | 51.0M |
| Deferred taxes | -1.5M | -3.8M | -2.1M | -6.9M |
| StockBased compensation | 11.2M | 10.7M | 10.7M | 13.0M |
| Other non cash items | 1.3M | 252K | -5.1M | -618K |
| Accounts receivable | 4.9M | 65.4M | -82.5M | 75.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -883.0M | -903.1M | -553.5M | -2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.3B | -1.5B | -3.3B |
| Sale of investments | 552.3M | 388.2M | 959.9M | 1.1B |
| Other investing activity | 5.7M | 12.6M | 4.1M | -88.1M |
| Financing activities | -97.3M | -76.6M | -137.0M | -1.3B |
| Long term debt issuance | 400K | 500M | 0 | 3.5B |
| Long term debt payments | -611K | -500.2M | -222K | -116.8M |
| Short term debt issuance | 0 | 0 | -19.2M | -4.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.7M | -95K | -41.0M | -96.1M |
| Common dividends | -76.3M | -76.3M | -76.6M | -79.3M |
| Other financing charges | — | — | — | — |
| End cash position | 5.3B | 4.9B | 4.4B | 4.2B |
| Income tax paid | 5.5M | 9.3M | 193.6M | 38.6M |
| Interest paid | 473.8M | 502.1M | 481.6M | 600.4M |
| Free cash flow | 500.1M | 386.1M | 259.2M | 266.2M |