Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 184.9M | 41.8M | -50.8M | 336.2M |
| Net income | 196.9M | 219.2M | 85.6M | 352.2M |
| Depreciation | 12.9M | 14.6M | 15.2M | 14.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | -3.0M | -2.3M | -2.5M |
| Accounts receivable | 12.0M | -59.8M | -3.1M | -45.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.0M | -129.2M | -146.2M | 17.8M |
| Investing activities | -130.3M | 15.1M | -256.9M | -60.7M |
| Capital expenditures | -10.9M | -11.2M | -176.8M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -10M | 0 |
| Purchase of investments | -115.7M | -9.8M | -221.1M | -32.6M |
| Sale of investments | 3.3M | 46.1M | 157.1M | 7.5M |
| Other investing activity | -7M | -10M | -6M | -7M |
| Financing activities | -152.9M | -81.5M | 70.7M | -166.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4M | -54.9M | 68.9M | -86.0M |
| Short term debt issuance | -21.2M | 101.7M | 232.8M | -80.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.3M | -128.3M | -231.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 557.8M | 637.1M | 674.6M | 870.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.7M | -32.9M | -113.6M | 172.0M |