Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 48.8M | 168.2M | 63.6M | 40.4M |
| Net income | 48.0M | 7.9M | 52.5M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.5M | 90.8M | 40.4M | 50.4M |
| Accounts receivable | 22.0M | 7.7M | 4.5M | -18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.7M | 61.9M | -33.9M | -64K |
| Investing activities | -22.0M | -662.3M | -15.8M | -517.4M |
| Capital expenditures | -14.5M | -16.4M | -14.4M | -9.9M |
| Net intangibles | -30.8M | -41.3M | -33.0M | -20.1M |
| Net acquisitions | 590.6M | -645.9M | -1.4M | -13.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -598.1M | — | — | -494.2M |
| Financing activities | -3.5M | -899.1M | -3.5M | 499.8M |
| Long term debt issuance | 0 | — | — | 497.5M |
| Long term debt payments | -851K | -901.0M | -298K | -912K |
| Short term debt issuance | — | — | — | -912K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -771K | — | — | -1.0M |
| Other financing charges | -1.9M | 1.8M | -3.2M | 5.1M |
| End cash position | 145.2M | 129.2M | 319.3M | 294.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.4M | 128.2M | 73.2M | 58.4M |