Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 162.7M | 103.3M | 128.6M | 90M |
| Net income | -16.5M | 41.2M | 111M | 105.1M |
| Depreciation | 41.5M | 26.4M | 38.5M | 39.6M |
| Deferred taxes | 85M | 300K | 200K | -200K |
| StockBased compensation | 7.2M | 6.6M | 6.9M | 6.6M |
| Other non cash items | -17.2M | 0 | — | — |
| Accounts receivable | 48.9M | -22.5M | 18.3M | -6.1M |
| Accounts payable | 13.2M | -8.9M | 2.6M | -5.4M |
| Other assets liabilities | 600K | 60.2M | -48.9M | -49.6M |
| Investing activities | 400K | -677.5M | 0 | 300K |
| Capital expenditures | 0 | 200K | 0 | 300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -677.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 400K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -135.3M | 361.3M | -40.3M | -40.2M |
| Long term debt issuance | 0 | 500M | — | — |
| Long term debt payments | -104M | -7.5M | -7.5M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 200K | -98.3M | -1.1M | -800K |
| Common dividends | -31.5M | -31.7M | -31.7M | -31.9M |
| Other financing charges | 0 | -1.2M | — | — |
| End cash position | 131.2M | 137.1M | 274M | 211.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.1M | 184.8M | 112.3M | 73.9M |