Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 82.9M | 93.2M | 51.9M | 45.3M |
| Net income | 61.9M | 105.1M | 54.2M | 56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | -1.5M | -2.2M | -1.4M |
| Accounts receivable | 17.1M | -6.8M | 2.9M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6M | -3.6M | -3.1M | 4.1M |
| Investing activities | -19.3M | -21.8M | -9.9M | -49.7M |
| Capital expenditures | -13.9M | -12.2M | -13.4M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -9.6M | 3.5M | -40.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.3M | -75.9M | -18.4M | -91.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.2M | -9.8M | -18.4M | -25.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.1M | -66.1M | 0 | -66.1M |
| Other financing charges | — | — | — | — |
| End cash position | 369.5M | 398.6M | 400.4M | 386.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.9M | 70.2M | 49.3M | 25.2M |