Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 286.4M | 324.9M | 333.5M | 265.3M |
| Net income | 417.6M | 379.2M | 311.1M | 311.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88.0M | -60.7M | 842K | -142K |
| Accounts receivable | -55.2M | 4.2M | 38.9M | -48.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | 2.3M | -17.4M | 2.1M |
| Investing activities | -18.7M | -14.3M | -20.5M | -19.3M |
| Capital expenditures | -15.5M | -14.3M | -16.2M | -19.3M |
| Net intangibles | -20.0M | -17.9M | -16.4M | -17.1M |
| Net acquisitions | -3.3M | -1K | -4.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -150.4M | -243.7M | -559.4M | -266.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -24K | -90K | -107K | 17.7M |
| Common stock repurchase | -150.4M | -243.6M | 0 | -284.0M |
| Common dividends | — | — | -559.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 801.5M | 663.7M | 688.7M | 974.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294.0M | 324.6M | 280.2M | 265.4M |