Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 811.3M | 217.1M | -31.8M | 88.2M |
| Net income | 207.5M | 64.3M | 19.4M | 32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.7M | 53.1M | 59.3M | 65.6M |
| Accounts receivable | -337.8M | -84.3M | -33.1M | 48.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 877.0M | 183.9M | -77.4M | -58.7M |
| Investing activities | -84.2M | 0 | — | -15.5M |
| Capital expenditures | -84.2M | — | — | -15.5M |
| Net intangibles | -105K | — | — | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -71.9M | 0 | -71.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -71.9M | 0 | -71.9M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 935.1M | 798.4M | 860.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.8M | 160.0M | -113.8M | 94.3M |