Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 514.8M | 642.9M | 481.7M | 758.5M |
| Net income | 526.2M | 539.9M | 379.8M | 299.3M |
| Depreciation | 35.2M | 29.8M | 29.2M | 28.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.8M | 65.9M | 63.9M | 62.3M |
| Other non cash items | 63.5M | -43M | 76.4M | 75.3M |
| Accounts receivable | -421.9M | 57.6M | -86.7M | 405.6M |
| Accounts payable | 21.8M | 35.2M | -5.6M | -61.6M |
| Other assets liabilities | 224.2M | -42.5M | 24.7M | -51M |
| Investing activities | -79.9M | -327.2M | -50.1M | -270.3M |
| Capital expenditures | -97.6M | -36.3M | -23.1M | -221.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.5M | -241.3M | 0 | -5.7M |
| Purchase of investments | -463.3M | -527.7M | -538.2M | -436.1M |
| Sale of investments | 509.5M | 478.1M | 511.2M | 393.4M |
| Other investing activity | 0 | — | — | — |
| Financing activities | -8.8M | 3.6M | -14M | -30.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.4M | 20.1M | 6.2M | 13.4M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32.2M | -16.5M | -20.2M | -43.7M |
| End cash position | 2.9B | 2.5B | 2.2B | 1.9B |
| Income tax paid | 155.9M | 139.8M | 252.1M | 31.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 380M | 571.8M | 318.9M | 608.5M |