Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 204.6M | 302.5M | 94.5M | 62.6M |
| Net income | 139.9M | 118.0M | 226.1M | 37.3M |
| Depreciation | 7.6M | 7.5M | 7.3M | 6.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.3M | 23.0M | 25.4M | 19.1M |
| Other non cash items | 21.5M | 997K | 6.6M | 35.5M |
| Accounts receivable | 4.2M | 127.0M | -156.0M | -3.2M |
| Accounts payable | 2.2M | 26.4M | -16.3M | -34.2M |
| Other assets liabilities | 2.8M | -384K | 1.4M | 1.7M |
| Investing activities | -83.2M | -216.1M | 100.0M | 120.3M |
| Capital expenditures | -4.0M | -8.2M | -6.6M | -9.7M |
| Net intangibles | -10M | -1M | -18.3M | -8.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -305.4M | -375.4M | -108.7M | -138.5M |
| Sale of investments | 226.2M | 167.4M | 215.3M | 268.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -206.9M | -14.1M | -277.3M | -192.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -190.4M | -11.9M | -264.3M | -185.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.4M | -2.2M | -13.0M | -7.0M |
| End cash position | 217.4M | 258.3M | 198.5M | 259.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.3M | 262.1M | 94.7M | 50.6M |