Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 43.1M | 52.8M | 50.4M | 21.0M |
| Net income | 49.6M | 46.4M | 41.1M | 37.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251K | 250K | 248K | 164K |
| Other non cash items | 26.2M | 20.8M | 15.3M | 18.9M |
| Accounts receivable | -17.9M | -15.1M | -16.0M | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | 380K | 9.7M | -11.0M |
| Investing activities | -56.1M | -92.9M | 43.3M | -47.0M |
| Capital expenditures | — | -66.3M | -63.7M | -50.6M |
| Net intangibles | -13.7M | -22.4M | -16.0M | -5.8M |
| Net acquisitions | -616K | -610K | 31.5M | -35.9M |
| Purchase of investments | -20.5M | -27.7M | — | — |
| Sale of investments | -35.0M | 1.7M | 75.5M | 39.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.0M | -11.7M | -90.4M | -52.0M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -24.0M | -11.7M | -35.4M | -32.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -55M | -20M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 447.8M | 514.6M | 539.7M | 244.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 349.1M | 25.4M | 51.9M | 55.1M |