Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 25.8M | 118.6M | 104.5M | 116.8M |
| Net income | -16.7M | 39.3M | 86.6M | 53M |
| Depreciation | 48.6M | 39.2M | 38.7M | 39.2M |
| Deferred taxes | -37.1M | -3M | -2.8M | -3.6M |
| StockBased compensation | 29M | 23.6M | 22.9M | 23.7M |
| Other non cash items | 8.8M | 200K | -15.8M | 3.1M |
| Accounts receivable | -2M | 1.5M | 11.7M | -1.1M |
| Accounts payable | -4.8M | 17.8M | -36.8M | 2.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -644.8M | 128.8M | -9.3M | -15M |
| Capital expenditures | -12.8M | -4.8M | -9.3M | -14M |
| Net intangibles | -5.3M | -300K | -4.9M | -10.3M |
| Net acquisitions | -689.5M | — | — | — |
| Purchase of investments | 0 | 133.6M | — | — |
| Sale of investments | 55.8M | — | — | — |
| Other investing activity | 1.7M | 0 | 0 | -1M |
| Financing activities | -70.2M | -47.5M | -6M | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.8M | -9.5M | -4.7M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.2M | -37.2M | — | — |
| Other financing charges | -28.2M | -800K | -1.3M | -700K |
| End cash position | 567.7M | 1.1B | 711.8M | 1.0B |
| Income tax paid | -7.6M | 37.3M | 29.7M | 33.2M |
| Interest paid | 29.3M | 43.4M | 30.6M | 43.3M |
| Free cash flow | 128.5M | 146.2M | 127.4M | -5.3M |