Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 135.0M | 95.6M | 69.4M | 66.5M |
| Net income | 120.6M | 100.2M | 87.3M | 113.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 9.0M | 6.5M | 6.3M |
| Accounts receivable | 8.0M | 17.7M | 7.3M | -57.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 756K | -31.2M | -31.7M | 4.2M |
| Investing activities | -5.1M | -19.7M | -35.3M | -14.0M |
| Capital expenditures | -5.1M | -19.7M | -35.3M | -14.0M |
| Net intangibles | -3.5M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -504.7M | -202.1M | 106.1M | -147.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -320M | -100M | — | — |
| Short term debt issuance | -195M | -100M | 300M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10.3M | -5.0M | -346.6M | -1.6M |
| Other financing charges | — | 2.9M | 152.7M | -146.3M |
| End cash position | 121.0M | 148.6M | 125.9M | 94.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.2M | 129.0M | 76.1M | 122.6M |