Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 93.1M | 144.3M | 130.1M | 79.3M |
| Net income | 78.1M | 113.0M | 101.8M | 123.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 4.0M | 3.4M | 2.8M |
| Other non cash items | 72.9M | 31.7M | 27.0M | 24.8M |
| Accounts receivable | -50.4M | 7.9M | 15.5M | -59.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | -12.3M | -17.5M | -12.0M |
| Investing activities | -14.4M | -9.8M | -6.6M | -3.9M |
| Capital expenditures | -14.4M | -9.8M | -6.6M | -3.9M |
| Net intangibles | -799.1M | -4.0M | -4.9M | -4.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 786.3M | -135.3M | -199.0M | -68.3M |
| Long term debt issuance | 947.3M | 263K | 74.9M | 69.7M |
| Long term debt payments | -30.6M | -93.4M | -149.9M | -76.9M |
| Short term debt issuance | -6.0M | -23.0M | 16.3M | -65.0M |
| Common stock issuance | 39.9M | 22.9M | 13.3M | 16.5M |
| Common stock repurchase | -40.9M | -40.5M | -25.6M | -12.0M |
| Common dividends | -123.5M | -1.5M | -128.1M | -686K |
| Other financing charges | — | — | — | — |
| End cash position | 322.4M | 235.0M | 200.6M | 294.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -698.8M | 170.7M | 104.7M | 142.1M |