Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 63.1M | 55.8M | 64.6M | 74.5M |
| Net income | 61.7M | 63.7M | 64.9M | 76.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 1.7M | 1.5M | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | -9.6M | -1.8M | -3.4M |
| Investing activities | -178.0M | -92.1M | -42.9M | -2.6M |
| Capital expenditures | -178.9M | -92.1M | -42.9M | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 974K | -5K | 2K | -4.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 98.6M | -9.8M | -13.8M | -58.8M |
| Long term debt issuance | 155M | 46.7M | 54.5M | 7.2M |
| Long term debt payments | -13.3M | -12.2M | -11.1M | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.4M | -44.4M | -57.7M | -57.9M |
| Other financing charges | 1.3M | 8K | 468K | -698K |
| End cash position | 132.1M | 143.1M | 169.3M | 148.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.5M | -38.7M | 13.2M | 66.7M |