Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 19.4M | 108.4M | -182.5M | 117.4M |
| Net income | 93.2M | 89.7M | -205.3M | 75.7M |
| Depreciation | 905K | 896K | 895K | 905.4K |
| Deferred taxes | 12.7M | 12.8M | 13.8M | 14.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80.0M | 4.5M | 12.6M | 10.9M |
| Accounts receivable | 513K | 347K | 157K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | 197K | -4.7M | 13.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77.0M | -83.0M | -75.8M | -82.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -326K | -326K | -326K | -9.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.8M | -19.8M | -16.9M | -16.7M |
| Common dividends | -56.9M | -62.9M | -58.6M | -56.3M |
| Other financing charges | — | — | — | 0 |
| End cash position | 576.0M | 695.3M | 651.1M | 697.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | 138.1M | 55.0M | 129.8M |