Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 72.5M | 70.4M | 72.8M | 76.3M |
| Net income | 69.6M | 75.3M | 81.0M | 52.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 2.0M | 0 |
| Other non cash items | 7.3M | 7.5M | 7.6M | 6.6M |
| Accounts receivable | 4.2M | -3.6M | -2.9M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -8.9M | -14.8M | 14.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -181K | -71K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.7M | 120.1M | -151.6M | -154.9M |
| Long term debt issuance | 250.3M | 150.1M | 100.3M | -374.9M |
| Long term debt payments | 0 | -50M | -300M | 220M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.9M | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -270.0M | 20M | 50M | — |
| End cash position | 22.7M | 24.1M | 27.2M | 141.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 31.8M | 37.3M | 37.0M |