Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -18.2M | -8.7M | 202.5M | 34.3M |
| Net income | 55.8M | 53.5M | 65.7M | 52.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.3M | 2.4M | 13.8M | 2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.3M | -64.6M | 123.0M | -20.6M |
| Investing activities | -114K | -81K | -112K | -75K |
| Capital expenditures | 16K | -81K | -112K | -76K |
| Net intangibles | -1.1M | -1.0M | 0 | -140K |
| Net acquisitions | -130K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 306.9M | 309.1M | 310.6M | 241.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | 27.6M | 182.0M | 72.2M |