Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 399.4M | 253M | 175.7M | 53.6M |
| Net income | 25.1M | 29.5M | 11M | 13.8M |
| Depreciation | 24.4M | 21.3M | 22.5M | 22.8M |
| Deferred taxes | -1.6M | 600K | -7.5M | -2.5M |
| StockBased compensation | 2.7M | 2.2M | 3M | 2.5M |
| Other non cash items | 6.7M | 2.1M | 7.2M | 5.4M |
| Accounts receivable | 89.7M | -17.2M | -37.8M | -25.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 252.4M | 214.5M | 177.3M | 36.7M |
| Investing activities | -51.8M | -40.8M | -43.5M | -31.2M |
| Capital expenditures | -51.8M | -36.8M | -22.6M | -27M |
| Net intangibles | -16.5M | -16.6M | -16.3M | -13.2M |
| Net acquisitions | 0 | -4M | -20.9M | -11.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 7.4M |
| Financing activities | -296.8M | -106.6M | -1.4M | 26.9M |
| Long term debt issuance | 0 | 0 | — | 30M |
| Long term debt payments | -296.8M | -106.6M | -1.4M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 166.7M | 139.2M | 46.4M | 29.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.8M | 205.4M | 110.1M | -15.5M |