Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 60.2K | 76.2K | -2.9K | 38.7K |
| Net income | 201.0K | 261.4K | 1.4K | 269.8K |
| Depreciation | 56 | 55 | 56 | 55 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140.8K | -185.3K | -4.4K | -231.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.9K | — | 47.5K | 13.5K |
| Long term debt issuance | — | — | 47.5K | 13.5K |
| Long term debt payments | -220 | — | — | — |
| Short term debt issuance | 24.1K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.8K | 5.7K | 6.1K | 13.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -13.8K | -26.0K | -55.5K | -17.8K |