Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 231.0M | 259.2M | 202.4M | 166.8M |
| Net income | 244.2M | 231.1M | 209.4M | 171.9M |
| Depreciation | 28.2M | 27.8M | 25.1M | 24.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -11.7M | -7.1M | -10.7M |
| Accounts receivable | -36.1M | 11.8M | -23.0M | -31.5M |
| Accounts payable | — | 211.0K | -2.1M | 13.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9M | -58.5M | -4.6M | 30.5M |
| Capital expenditures | — | -48.1M | -8.4M | 30.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -8.1M | — | — |
| Sale of investments | -2.9M | — | 914.6K | — |
| Other investing activity | -3.0M | -2.2M | 2.9M | 66.2K |
| Financing activities | -246.4K | -5.9M | -6.8M | -140.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -246.4K | -5.9M | -6.8M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -137.7M |
| Other financing charges | — | — | — | — |
| End cash position | 927.7M | 853.8M | 777.1M | 636.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.2M | 127.2M | 151.2M | 100.5M |