Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 74.5M | -232.6M | 131.9M | 61.7M |
| Net income | 207.6M | -76.7M | 63.7M | 28.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | -13.9M | -42.7M | 20.9M |
| Accounts receivable | -223.3M | -47.8M | 21.7M | 116.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.3M | -94.2M | 89.2M | -104.0M |
| Investing activities | 159.3M | 87.6M | -27.5M | 123.7M |
| Capital expenditures | -35.5M | -32.7M | -53.1M | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 194.8M | -8.2M | -66.0M | -40.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 128.4M | 91.6M | 174.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 20.9M | 35.0M | 26.6M | 10.2M |
| Long term debt issuance | — | -8.2M | 8.0M | 181.5K |
| Long term debt payments | -585.5K | 11.6M | -11.4M | -548.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 42.0K | 500K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 556.9K | -2.8M | -171.5K | -2.0M |
| Other financing charges | 21.0M | 34.4M | 30.1M | 12.1M |
| End cash position | 223.8M | 183.4M | 301.7M | 305.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.6M | -267.3M | -50.7M | 7.1M |