Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 329.4M | 197.2M | -258.4M | 429.2M |
| Net income | 167.4M | 45.2M | 160.8M | 196.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.4M | 53.6M | -84.4M | -270.2M |
| Accounts receivable | 91.8M | -20.8M | -329.0M | 389.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.7M | 119.1M | -5.9M | 113.6M |
| Investing activities | -13.6M | -3.6M | -1.0B | 141.3M |
| Capital expenditures | -14.3M | -3.3M | -11.9M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.1B | -14.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -544K | 172.8M |
| Other investing activity | 643K | -314K | 41.9M | -920K |
| Financing activities | -204.7M | -166.7M | 951.7M | 145.2M |
| Long term debt issuance | — | — | 800M | 0 |
| Long term debt payments | -182.6M | 0 | -102.8M | -114.8M |
| Short term debt issuance | -2.5M | -57.4M | 261.8M | 260.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -19.6M | -109.4M | -7.3M | -179K |
| Other financing charges | — | -1K | 1K | -1K |
| End cash position | 2.7B | 2.5B | 2.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 337.5M | 101.6M | -130.6M | 130.1M |