Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | -203.4M | 56.8M | 463.7M |
| Net income | 70.5M | 74.7M | 60.1M | 65.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 4.8M | 1.8M | 2.0M |
| Other non cash items | 38.4M | 35.0M | 37.0M | 31.8M |
| Accounts receivable | -361.8M | -151.0M | -38.3M | -223.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -775.1M | -167.0M | -3.7M | 587.9M |
| Investing activities | 2.1M | -133.2M | -19.6M | 13.8M |
| Capital expenditures | -7.8M | -127.0M | -16.8M | -19.0M |
| Net intangibles | -4.8M | -3.3M | -3.4M | -2.6M |
| Net acquisitions | -4.8M | -4.8M | 0 | — |
| Purchase of investments | -847K | -2.3M | -2.8M | 0 |
| Sale of investments | 15.5M | 942K | 0 | 11.0M |
| Other investing activity | — | — | — | 21.8M |
| Financing activities | 1.2B | 365.9M | 172.7M | -202.5M |
| Long term debt issuance | 224K | 474.9M | 0 | 404.0M |
| Long term debt payments | -170.1M | -431.9M | -173.8M | -213.7M |
| Short term debt issuance | 1.4B | 422.9M | 406.5M | -392.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70M | -100.1M | -60M | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.8M | 114.0M | 130.6M | 150.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -370.6M | -184.3M | 247.7M |