Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 114.8M | 111.0M | 98.7M | 122.6M |
| Net income | 115.1M | 99.8M | 97.0M | 97.3M |
| Depreciation | 5.6M | 5.6M | 5.7M | 5.6M |
| Deferred taxes | -21.7M | 1.6M | 2.4M | 6.3M |
| StockBased compensation | 45K | 47K | 48K | 74K |
| Other non cash items | 261K | 355K | — | — |
| Accounts receivable | 700K | -1.1M | -5.4M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8M | 4.8M | -1.0M | 14.3M |
| Investing activities | -135.1M | 45.3M | -110.3M | -4.5M |
| Capital expenditures | 1.9M | -6.9M | -1.8M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -389.3M | -188.3M | -298.5M | -156.5M |
| Sale of investments | 251.8M | 240.3M | 189.5M | 157.9M |
| Other investing activity | 511K | 161K | 453K | 635K |
| Financing activities | 189K | -40.7M | 307K | -39.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -52K | -51K | -51K | -50K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 462K | 645K | 358K | 2.3M |
| Common stock repurchase | -221K | -247K | 0 | -495K |
| Common dividends | 0 | -41.0M | 0 | -41.0M |
| Other financing charges | — | — | — | — |
| End cash position | 352.7M | 779.8M | 792.2M | 909.0M |
| Income tax paid | 2M | 19.1M | — | — |
| Interest paid | 52.5M | 53.0M | 48.1M | 48.2M |
| Free cash flow | 116.5M | 109.6M | 104.9M | 128.9M |