Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 208.7M | -14.1M | -19.9M | 59.4M |
| Net income | 196.9M | -15.3M | -35.8M | 47.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 2.8M |
| Other non cash items | 3.4M | 14.7M | 15.3M | 8.8M |
| Accounts receivable | 8.5M | -13.6M | 593K | 276K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -6.6M | 0 | -24.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.6M | 0 | -24.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 223.2M | -20.5M | -206M | 161.2M |
| Long term debt issuance | 300M | 0 | 0 | 0 |
| Long term debt payments | -56.5M | 0 | -187.5M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 176.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.3M | -20.5M | -18.5M | -15M |
| Other financing charges | — | — | — | — |
| End cash position | 378.9M | 103.6M | 127.6M | 286.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.8M | 1.2M | 43.6M | 72.0M |