Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 96.6M | 85.3M | 116.6M | 60.9M |
| Net income | 103.5M | 91.8M | 117.6M | 62.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | -6.5M | -1M | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.9M | -3M | -12.3M | -20.5M |
| Capital expenditures | -15.2M | -6.5M | -11.8M | -10.2M |
| Net intangibles | — | — | 2.2M | 700K |
| Net acquisitions | -700K | -200K | -500K | -10.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 3.7M | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -13.3M | -2.6M | — | — |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -12M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -1.3M | -2.6M | — | — |
| End cash position | 181.6M | 131.1M | 70.6M | 220.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.4M | 78.7M | 76.3M | 90.6M |