Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 84.4M | 67.5M | 133.8M | 118.0M |
| Net income | 68.1M | 58.9M | 39.7M | 98.2M |
| Depreciation | 25.2M | 24.4M | 21.2M | 20.8M |
| Deferred taxes | -7.3M | -3.6M | -11.2M | -1.4M |
| StockBased compensation | 36.1M | 29.7M | 29.3M | 28.9M |
| Other non cash items | -3.1M | -4.6M | -3.7M | -755K |
| Accounts receivable | -48.1M | -7.7M | 49.6M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.5M | -29.4M | 8.9M | -12.5M |
| Investing activities | -8.1M | -261.3M | -7.7M | -17.9M |
| Capital expenditures | -6.8M | -7.4M | -7.6M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | -487.9M | — | — |
| Purchase of investments | 0 | -12.6M | -43.5M | -68.4M |
| Sale of investments | 0 | 246.5M | 43.4M | 59.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -57.6M | -60.1M | -58.4M | -44.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.2M | 716K | 10.1M | 10.3M |
| Common stock repurchase | -47.4M | -21.6M | -36.4M | -26.5M |
| Common dividends | -31.5M | -28.6M | -28.7M | -28.7M |
| Other financing charges | -740K | -10.6M | -3.5M | 722K |
| End cash position | 611.7M | 577.8M | 778.6M | 824.4M |
| Income tax paid | 10.6M | 12.5M | 12.2M | 26.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 100M | 108.8M | 13.7M | 172.5M |