Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 107.1M | -6M | 60M | 122M |
| Net income | 87.6M | 56M | 39M | 41M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8M | 14M | 14M | 12M |
| Accounts receivable | 1.9M | -52M | 27M | 34M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | -24M | -20M | 35M |
| Investing activities | -57.2M | -73M | -60M | -39M |
| Capital expenditures | -57.6M | -71M | -60M | -40M |
| Net intangibles | -19.6M | -15M | -16M | -8M |
| Net acquisitions | -623K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 999K | -2M | 0 | 1M |
| Financing activities | -99.5M | 14M | 15M | 34M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -172K | 0 | — | — |
| Other financing charges | -99.4M | 14M | 15M | 34M |
| End cash position | 210.6M | 79M | 106M | 95M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299.3M | 44M | 143M | 12M |