Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 143.4M | 110.7M | 116.7M | 127.5M |
| Net income | 48.0M | 26.8M | 39.5M | 24.0M |
| Depreciation | 7.7M | 7.6M | 7.9M | 7.9M |
| Deferred taxes | -7K | 30K | -208K | -5.0M |
| StockBased compensation | 61.8M | 60.9M | 59.9M | 58.1M |
| Other non cash items | 793K | 792K | 791K | 790K |
| Accounts receivable | 5.6M | 5.6M | 491K | 1.1M |
| Accounts payable | 16.4M | 12.2M | -14.5M | -2.1M |
| Other assets liabilities | 3.1M | -3.1M | 22.9M | 42.7M |
| Investing activities | 83.4M | 4.6M | -132.0M | 9.5M |
| Capital expenditures | -1.6M | -1.7M | -6.9M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.5M | -191.4M | -164.2M | -58.6M |
| Sale of investments | 111.5M | 197.7M | 39.1M | 75.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -225M | -241.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -225M | -241.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 660.9M | 439.4M | 276.1M | 513.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.8M | 127.8M | 112.8M | 105.7M |