Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | 23.3M | 22.7M | 41.4M | 26.2M |
| Net income | 22.1M | 24.4M | 37.7M | 18.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 3.5M | -6.7M | 3.6M |
| Accounts receivable | -888K | -5.3M | 10.4M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 894.0M | 93.4M | -86.6M | -789.1M |
| Capital expenditures | -538K | -1.3M | -6.0M | -6.4M |
| Net intangibles | -6.7M | -5.6M | -5.8M | -5.3M |
| Net acquisitions | -40.6M | -1.3M | -1.7M | -207K |
| Purchase of investments | -41.8M | -596.6M | -441.0M | -1.1B |
| Sale of investments | 976.8M | 692.5M | 362.0M | 245.6M |
| Other investing activity | — | — | 0 | 33.5M |
| Financing activities | -1.1B | -115M | -172.8M | -185.6M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -130M | -57.5M | -560M | 560M |
| Short term debt issuance | 0 | -57.5M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -988.9M | 0 | -172.8M | -185.6M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 560M | -560M |
| End cash position | 166.0M | 245.6M | 177.7M | 420.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | 31.9M | 12.6M | 8.7M |