Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 3.3M | 37.7M | 100.4M | 65.8M |
| Net income | 29.8M | 57.4M | 101.6M | 82.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 912K | -499K | -7.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.1M | -20.6M | -713K | -9.9M |
| Investing activities | 12K | -60.6M | -22.5M | -22.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.6M | -10.6M | -18.1M | -17.1M |
| Net acquisitions | 12K | -70.6M | -22.5M | 0 |
| Purchase of investments | 0 | -25K | -6K | -22.7M |
| Sale of investments | 0 | 10M | — | — |
| Other investing activity | — | — | -2K | — |
| Financing activities | 49.5M | -494K | -19.8M | -10.5M |
| Long term debt issuance | 57.5M | 20M | 0 | 0 |
| Long term debt payments | -7.9M | -20.5M | -19.8M | -10.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | -1K | — | — |
| End cash position | 80.8M | 126.8M | 161.4M | 118.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.0M | 28.9M | 88.0M | 50.6M |