Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 249.1M | 303.4M | -12.6M | 45.3M |
| Net income | 116.4M | 200.1M | 86.8M | 64.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.8M | — | — | — |
| Accounts receivable | -38.0M | 9.3M | -137.0M | 166.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.9M | 94.0M | 37.7M | -185.8M |
| Investing activities | -12.3M | -72.2M | -41.7M | -62.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | -62.8M | -35.0M | -54.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.6M | -9.4M | -6.6M | -7.9M |
| Financing activities | -89.6M | -11.9M | -65.0M | -17.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.3M | — | -55.3M | — |
| Other financing charges | -34.3M | -11.9M | -9.8M | -17.7M |
| End cash position | 703.3M | 563.1M | 515.7M | 570.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.2M | 146.7M | -9.7M | 26.6M |