Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 358.7M | 70.8M | 169.5M | 322.0M |
| Net income | 148.2M | 87.3M | 273.0M | 180.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -1.6M | -6.9M | -5.3M |
| Accounts receivable | 192.9M | 82.1M | 63.9M | -50.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | -97.0M | -160.5M | 196.7M |
| Investing activities | -38.5M | 597.6M | -19.0M | 590.8M |
| Capital expenditures | -38.8M | -17.3M | -18.9M | -28.3M |
| Net intangibles | 0 | -749K | -600K | -450K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -59K | 614.1M |
| Sale of investments | — | 614.9M | 0 | 5M |
| Other investing activity | 301K | — | — | — |
| Financing activities | -373.0M | -116.9M | -1.4B | -462.4M |
| Long term debt issuance | 0 | 200M | 0 | 0 |
| Long term debt payments | -303.0M | -126.9M | -384.3M | -844.1M |
| Short term debt issuance | -70M | -190M | -990.0M | 380.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1K | 0 | -2.9M | 1.4M |
| End cash position | 1.2B | 1.1B | 1.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361.1M | -3.5M | 565.8M | 238.7M |