Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 269.6M | 106.7M | 70.3M | 115.7M |
| Net income | 129.6M | 149.4M | 127.8M | 118.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154K | 5.8M | 6.1M | 4.4M |
| Accounts receivable | -57.3M | 11.1M | 11.5M | 11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197.2M | -59.6M | -75.1M | -18.5M |
| Investing activities | -112.7M | -55.0M | -38.9M | -18.9M |
| Capital expenditures | -115.3M | -53.4M | -41.3M | -27.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.0M | -6.0M |
| Purchase of investments | -4.4M | -2.5M | -855K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.0M | 923K | 1.3M | 14.2M |
| Financing activities | -47.9M | -62.8M | -230.0M | -62.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 4.5M | -3.7M | -869K | -524K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.3M | -56M | -60.6M | -61.6M |
| Common dividends | 0 | — | -168.6M | — |
| Other financing charges | — | -3.1M | — | — |
| End cash position | 638.3M | 354.7M | 313.1M | 482.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.2M | 126.3M | 75.5M | -70.0M |