Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -28.3M | 164.7M | -79.5M | -31.0M |
| Net income | 127.9M | 71.6M | 121.2M | 113.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 3.7M | 4.9M |
| Other non cash items | 68.6M | 17.0M | -67.9M | -5.3M |
| Accounts receivable | -93.6M | 190.6M | -190.6M | -148.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.2M | -114.5M | 54.1M | 3.8M |
| Investing activities | -28.3M | 97.1M | -145.5M | -9.8M |
| Capital expenditures | -66.8M | -41.5M | -62.0M | -47.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.8M | -244K | -243K |
| Purchase of investments | -995.8M | -850.0M | -749.7M | -693.1M |
| Sale of investments | 1.0B | 997.4M | 666.4M | 731.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -39.5M | -24.3M | -10.7M | 20.9M |
| Long term debt issuance | 63.7M | 50.8M | 206.4M | 58.7M |
| Long term debt payments | -64.5M | -43.2M | -190.0M | -37.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | -2.0M | 0 |
| Common dividends | — | — | -25.0M | — |
| Other financing charges | -38.7M | -31.9M | — | — |
| End cash position | 53.9M | 53.0M | 73.3M | 60.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.3M | -97.2M | 235.2M | 66.9M |