Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 962.3M | 1.3B | 880.9M | 662.8M |
| Net income | 801.0M | 747.9M | 665.4M | 637.7M |
| Depreciation | 15.4M | 15.5M | 15.5M | 15.6M |
| Deferred taxes | -116.1M | -148.3M | -150.6M | -77.8M |
| StockBased compensation | 100.7M | 98.1M | 79.3M | 77.2M |
| Other non cash items | 5.0M | -7.4M | 4.7M | 4.6M |
| Accounts receivable | -9.6M | 105.7M | -136.8M | -65.5M |
| Accounts payable | 90.4M | -5.8M | 71.0M | -207.2M |
| Other assets liabilities | 75.5M | 456.9M | 332.3M | 278.2M |
| Investing activities | -1.3B | -367.2M | -477.9M | -295.7M |
| Capital expenditures | -12.5M | -7.0M | -3.2M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -843.1M | -836.9M | -913.4M |
| Sale of investments | 635.2M | 482.9M | 362.1M | 627.2M |
| Other investing activity | 0 | — | — | — |
| Financing activities | -134.7M | -76.6M | -182.5M | -88.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -123.8M | -65.2M | -172.0M | -62.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.9M | -11.5M | -10.5M | -25.5M |
| End cash position | 2.8B | 3.2B | 2.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.2B | 985.9M | 504.4M |