Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.9B | 2.1B | 2.9B | -178.6M |
| Net income | 295.0M | 260.0M | 222.7M | 195.2M |
| Depreciation | 60.5M | 53.3M | 53.0M | 41.9M |
| Deferred taxes | 45.3M | 33.9M | 74.9M | 78.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.8M | -317K | -40.7M | -69.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | 1.8B | 2.6B | -424.3M |
| Investing activities | -3.4B | -2.6B | -323.9M | -999.1M |
| Capital expenditures | -24.2M | -27.6M | -8.8M | -21.4M |
| Net intangibles | -124.8M | 110.7M | -320.0M | -93.6M |
| Net acquisitions | 0 | -81.7M | 0 | 0 |
| Purchase of investments | -7.4B | -8.3B | -458.5M | -2.1B |
| Sale of investments | 4.0B | 5.8B | 143.4M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -1.0M | -88.3M | 774.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.5M | 1.8M | -302K | 782.0M |
| Common stock repurchase | 0 | -1K | -2.5M | -16.4M |
| Common dividends | 9.7M | -4.0M | -72.3M | -2.3M |
| Other financing charges | -51.2M | 1.2M | -13.2M | 10.9M |
| End cash position | 1.1B | 2.3B | 2.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.0B | 359.2M | -1.2B |