Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 242.7M | 41.3M | -132M | 169.7M |
| Net income | 205.3M | 144.2M | -151M | 127M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 5.9M | 2.5M | 4.9M |
| Accounts receivable | 91.6M | -49.5M | -4.1M | -42.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.5M | -59.3M | 20.6M | 79.9M |
| Investing activities | -135.4M | -184.4M | 72.6M | -30.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.6M | -5.6M | -2.1M | -2M |
| Net acquisitions | — | — | -2M | -400K |
| Purchase of investments | -199.6M | -277.4M | 54.4M | -56.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 64.2M | 93M | 20.2M | 26.3M |
| Financing activities | -68.3M | 495.5M | -50.1M | -11.5M |
| Long term debt issuance | 81.7M | 510.1M | 380.7M | 22.3M |
| Long term debt payments | -149.6M | -14.8M | -426.6M | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -400K | 200K | -4.2M | -10.1M |
| End cash position | 306.9M | 462.9M | 225.6M | 285.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.9M | 2.9M | 141.5M | 132.4M |