Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 284.3M | 229.2M | 175.6M | 245.1M |
| Net income | 45.6M | 51.7M | 43.8M | 42.6M |
| Depreciation | 15.7M | 13.9M | 12.4M | 12.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158.5M | 142.2M | 134.7M | 135.0M |
| Other non cash items | 23.0M | 21.1M | 20.1M | 19.5M |
| Accounts receivable | -116.3M | 42.4M | -86.1M | 55.5M |
| Accounts payable | 17.0M | -23.0M | 48.7M | -17.1M |
| Other assets liabilities | 140.9M | -19.1M | 2.0M | -3.3M |
| Investing activities | -92.9M | -289.9M | -43.0M | -249.8M |
| Capital expenditures | -7.8M | -8.4M | -4.4M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | -210K | — | — |
| Purchase of investments | -507.3M | -905.7M | -603.0M | -637.4M |
| Sale of investments | 428.6M | 624.4M | 564.3M | 401.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -297.6M | -24K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -297.6M | -24K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 337.4M | 411.0M | 282.2M |
| Income tax paid | 5.2M | 989K | 10.2M | 4.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 241.0M | 203.6M | 143.8M | 186.7M |