Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 361.9M | 72.2M | 83.2M | 20.4M |
| Net income | 126.8M | 100.3M | 74.5M | 84.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4M | 9.6M | 8.7M | 6.2M |
| Accounts receivable | 172.2M | 22.9M | — | 600K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.3M | -60.6M | — | -71.1M |
| Investing activities | -8.0M | -5.8M | -27.0M | -4.9M |
| Capital expenditures | -8.0M | -5.8M | -27.0M | -4.9M |
| Net intangibles | -61.5M | -20.1M | — | 4.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -52.2M | -138.1M | -8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -44.1M | — | — |
| Other financing charges | -3.2M | -8.1M | -138.1M | -8.5M |
| End cash position | 555.1M | — | 488.5M | -608.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 531.8M | -107.2M | 5.9M | 76.5M |