Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 139.8M | 119.2M | 114.4M | 158.0M |
| Net income | 5.0M | 8.1M | -14.4M | 5.9M |
| Depreciation | 28.4M | 25.0M | 22.2M | 21.2M |
| Deferred taxes | 3.3M | -399K | -45K | -167K |
| StockBased compensation | 134.4M | 130.3M | 129.0M | 111.1M |
| Other non cash items | -14.5M | -13.1M | -10.0M | -12.1M |
| Accounts receivable | -62.3M | -4.6M | -7.0M | 25.4M |
| Accounts payable | -6.0M | 1.7M | 1.1M | -1.3M |
| Other assets liabilities | 51.5M | -27.8M | -6.4M | 7.9M |
| Investing activities | -61.4M | -541.8M | 232.7M | -52.5M |
| Capital expenditures | -12.7M | -11.1M | -8.2M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.5M | — | — | — |
| Purchase of investments | -515.2M | -838.6M | -255.9M | -399.4M |
| Sale of investments | 503.0M | 308.0M | 496.8M | 352.8M |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -4.2M | -4.3M | -4.7M | -8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -4.3M | -4.7M | -8.8M |
| End cash position | 516.7M | 414.1M | 801.9M | 451.8M |
| Income tax paid | 1.2M | 3.9M | 4.1M | 3.1M |
| Interest paid | 860K | 0 | — | — |
| Free cash flow | 157.3M | 124.8M | 88.2M | 99.6M |