Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 124.5M | 138.4M | 100.4M | 96.0M |
| Net income | 45.6M | 49.5M | 48.4M | 43.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | 21.4M | 20.6M | 18.9M |
| Accounts receivable | -10.3M | -1.4M | -32.5M | -28.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.8M | 69.0M | 63.9M | 61.9M |
| Investing activities | -4.7M | -2.3M | -3.6M | -1.7M |
| Capital expenditures | -4.7M | -2.3M | -3.6M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 93.7M | 49.9M | -11.5M | 40.8M |
| Long term debt issuance | 295.9M | 250.2M | 173.7M | 207.6M |
| Long term debt payments | -179.0M | -178.4M | -165.0M | -149.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2M | -21.9M | -20.2M | -17.6M |
| Other financing charges | — | — | — | — |
| End cash position | 35.0M | 46.7M | 21.3M | 66.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.2M | 7.8M | 8.6M | -5.2M |