Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 305.9M | -174.8M | 208.5M | 114.1M |
| Net income | 151.9M | 80.6M | 124.3M | 43.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 4.4M | 4.4M | 5.3M |
| Other non cash items | 73.0M | 51.1M | 39.4M | 34.6M |
| Accounts receivable | 55.4M | -88.4M | 31.7M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9M | -222.6M | 8.7M | 52.0M |
| Investing activities | -3.9M | -165.2M | -233.1M | -40.6M |
| Capital expenditures | -118.4M | -131.7M | -178.1M | -59.0M |
| Net intangibles | -11.5M | -15.8M | -6.2M | 67.8M |
| Net acquisitions | -13.9M | -3.7M | -172.1M | 7.0M |
| Purchase of investments | 651K | -37.3M | 0 | -35M |
| Sale of investments | 127.8M | 7.5M | 117.1M | 46.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 131.5M | -85.7M | -144.5M | -16.6M |
| Long term debt issuance | 214.0M | 0 | 75M | 120M |
| Long term debt payments | -74.4M | -74.7M | -133.6M | -108.3M |
| Short term debt issuance | -8.4M | 50.5M | -17.3M | -28.4M |
| Common stock issuance | 1K | 0 | — | 0 |
| Common stock repurchase | — | — | -18.5M | — |
| Common dividends | 0 | -61.5M | -50M | — |
| Other financing charges | 303K | — | -69K | 57K |
| End cash position | 1.1B | 720.1M | 993.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.5M | -6.2M | 207.1M | 160.7M |