Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 93.0M | 59.6M | 31.8M | 36.7M |
| Net income | 97.9M | 52.5M | 35.9M | 35.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | -2.6M | 136K | 458K |
| Accounts receivable | -1.8M | 11.3M | -3.1M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -1.6M | -1.2M | -597K |
| Investing activities | -11.4M | -55.1M | -10.5M | -13.6M |
| Capital expenditures | -13.1M | -14.2M | -11.0M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | -40.9M | 0 | 0 |
| Sale of investments | 3.5M | -10K | 493K | 881K |
| Other investing activity | — | — | — | 496K |
| Financing activities | -44.5M | -9.5M | -5.8M | -31.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.0M | -9.5M | -5.8M | -31.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.5M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 261.9M | 217.2M | 258.4M | 253.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.7M | 20.6M | 49.7M | 32.0M |