Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 615.7M | 355.2M | 384.7M | -464.8M |
| Net income | 244.0M | 158.5M | 165.3M | 163.6M |
| Depreciation | 20.8M | 21.0M | 22.7M | 21.5M |
| Deferred taxes | 12.9M | -22.2M | -18.7M | -2.7M |
| StockBased compensation | 35.3M | 33.3M | 28.4M | 56.8M |
| Other non cash items | 208.6M | 40.0M | -4.9M | -70.1M |
| Accounts receivable | 94.1M | -211.1M | 268.0M | -278.2M |
| Accounts payable | -200.0M | 160.0M | -241.8M | 15.8M |
| Other assets liabilities | 200.0M | 175.7M | 165.7M | -371.5M |
| Investing activities | 131.2M | -553.4M | -387.1M | 124.2M |
| Capital expenditures | 52.5M | -12.8M | -34.0M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -359K | -7.4M | 0 | -752K |
| Purchase of investments | -640.6M | -1.5B | -942.2M | -99.1M |
| Sale of investments | 719.6M | 926.7M | 589.1M | 233.7M |
| Other investing activity | — | 7.3M | — | — |
| Financing activities | -117.2M | -74.8M | -68.8M | -232.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.6M | -20.2M | -17.6M | -60.7M |
| Common dividends | -54.7M | -52.7M | -47.5M | -72.4M |
| Other financing charges | -17.0M | -1.9M | -3.6M | -99.3M |
| End cash position | 2.7B | 1.9B | 2.7B | 3.5B |
| Income tax paid | 47.6M | 34.4M | 36.2M | 114.7M |
| Interest paid | 232.0M | 255.9M | 249.9M | 257.7M |
| Free cash flow | 677.2M | 185.6M | 173.3M | -619.4M |