Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 199.3M | 125.6M | 96.7M | 154.7M |
| Net income | 89.6M | 30.5M | 30.8M | 91.4M |
| Depreciation | 28.7M | 27.4M | 26.4M | 22.1M |
| Deferred taxes | 2M | -900K | 11.9M | 24.4M |
| StockBased compensation | 15.1M | 19.5M | 13.1M | 9.8M |
| Other non cash items | -2.2M | -1.4M | -1.6M | -2.1M |
| Accounts receivable | 88.4M | -20.5M | -26.1M | -71.9M |
| Accounts payable | 36.1M | -14.8M | 56.7M | 26M |
| Other assets liabilities | -58.4M | 85.8M | -14.5M | 55M |
| Investing activities | -19M | -17.8M | -15.7M | -8M |
| Capital expenditures | -19M | -17.8M | -15.7M | -8M |
| Net intangibles | -800K | -1.4M | -1.2M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9M | -13.7M | -12M | -11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.9M | -13.7M | -12M | -11.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 924.3M | 749M | 652.4M | 584.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149M | 139.1M | 85.6M | 71.9M |