Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 50.0M | 78.4M | 63.6M | 89.2M |
| Net income | 33.9M | 36.0M | 41.9M | 47.0M |
| Depreciation | 5.4M | 5.7M | 5.8M | 5.9M |
| Deferred taxes | 2.4M | 101K | 584K | 650K |
| StockBased compensation | 5.3M | 5.5M | 5.4M | 5.5M |
| Other non cash items | -5.4M | -3.5M | -3.2M | -3.5M |
| Accounts receivable | 8.4M | 34.6M | 13.1M | 33.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -374.0M | -45.4M | -122.2M | 3.4M |
| Capital expenditures | -1.5M | -623K | -361K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -707.3M | -165.2M | -395.1M | -172.1M |
| Sale of investments | 334.9M | 120.4M | 272.9M | 174.4M |
| Other investing activity | -156K | -39K | 308K | 2.3M |
| Financing activities | -31.9M | -291.6M | -32.0M | -431.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -259.8M | 0 | -394.9M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43K | — | — | — |
| Common dividends | -31.8M | -31.8M | -31.8M | -31.6M |
| Other financing charges | — | — | -161K | -4.7M |
| End cash position | 609.3M | 982.2M | 899.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 72.7M | 78.7M | 68.2M | 73.1M |
| Free cash flow | 39.1M | 61.8M | 66.2M | 55.7M |