Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 62.5M | 93.3M | 24.1M | 45.2M |
| Net income | 73.9M | 88.1M | 21.3M | 43.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.3M | 5.2M | 2.8M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -120K | 1.6M | 0 | 1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120K | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.6M | — | 1.5M |
| Financing activities | -85.5M | -48.5M | -6.6M | -44.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | -3.4M | -5.0M | -6.6M |
| Common dividends | -10K | -45.1M | -6K | -38.3M |
| Other financing charges | -80.8M | — | -1.6M | — |
| End cash position | 194.5M | 87.5M | 105.7M | 88.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.2M | 69.9M | 87.1M | -27.1M |