Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -130.8M | -8.0M | 194.3M | -85.2M |
| Net income | 48.5M | 48.4M | 47.6M | 56.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.2M | 26.0M | -8.0M | 39.3M |
| Accounts receivable | -71.7M | -144.1M | 46.1M | 24.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135.8M | 61.8M | 108.6M | -204.6M |
| Investing activities | -75.7M | -17.4M | -33.9M | -5.9M |
| Capital expenditures | -75.7M | -17.4M | -33.9M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.6M | 46.5M | -164.8M | 21.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -28.6M | 46.5M | -160.2M | 21.3M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.6M | — |
| Other financing charges | — | — | -2K | — |
| End cash position | 28.3M | 67.9M | 46.4M | 74.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.0M | -27.3M | 84.7M | 38.3M |