Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 520.8M | 336.0M | 195.5M | 406.3M |
| Net income | 519.4M | 531.5M | 524.6M | 378.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.3M | 20.5M | 17.3M | 17.1M |
| Other non cash items | -80.1M | -24.3M | -21.2M | -38.9M |
| Accounts receivable | 78.5M | -259.2M | -344.7M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | 67.4M | 19.5M | 34.4M |
| Investing activities | 692.7M | -1.1B | 606.0M | 721.4M |
| Capital expenditures | -51.7M | -72.4M | -54.2M | -49.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30K | — | — | — |
| Purchase of investments | -5.2M | 1 | -365.5M | -381.5M |
| Sale of investments | 749.7M | -1.0B | 1.0B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -333.2K | -272.0M | 0 | -310.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -333.2K | -272.0M | 0 | -310.4M |
| Other financing charges | 0 | — | — | — |
| End cash position | 2.3B | 603.3M | 2.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 945.9M | -403.0M | 24.3M | 863.9M |