Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 67.3M | 59.4M | 33.1M | 82.2M |
| Net income | 75.2M | 44.2M | 41.4M | 40.6M |
| Depreciation | 2.7M | 2.6M | 2.6M | 2.5M |
| Deferred taxes | 2.0M | — | — | -8.6M |
| StockBased compensation | 19.4M | 17.9M | 17.1M | 11.9M |
| Other non cash items | 2.6M | 2.9M | 2.7M | 4.0M |
| Accounts receivable | -13.0M | -4.1M | -19.4M | -4.5M |
| Accounts payable | 9.4M | 7.4M | -12.9M | 6.0M |
| Other assets liabilities | -31.0M | -11.5M | 1.8M | 30.3M |
| Investing activities | -57.2M | 25.7M | 31.6M | -74.5M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -1.8M | -1.5M | -1.7M | -1.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -164.0M | -197.4M | -170.4M | -191.5M |
| Sale of investments | 106.9M | 223.1M | 202.1M | 117.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -28.9M | -28.8M | -59.1M | -19.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.3M | -23.0M | -51.2M | -17.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6M | -5.8M | -7.9M | -1.4M |
| End cash position | 165.3M | 184.2M | 111.4M | 96.8M |
| Income tax paid | 13.8M | 9.1M | 12.9M | 12.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 63.4M | 66.8M | 39.5M | 62.3M |