Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 46.7M | 64.7M | 57.4M | 48.8M |
| Net income | 57.8M | 76.4M | 25.2M | 49.8M |
| Depreciation | 8.7M | 8.7M | 8.4M | 9.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.3M | -43.5M | 21.1M | -5.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | 23.0M | 2.7M | -4.6M |
| Investing activities | 108.3M | 42.8M | 136.5M | 5.8M |
| Capital expenditures | -850K | -3.4M | -970K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -22.0M | -122.7M | -392.3M | -122.4M |
| Sale of investments | 126.8M | 160.6M | 529.7M | 130.3M |
| Other investing activity | 4.3M | 8.4M | — | — |
| Financing activities | -351.4M | -387.6M | -6.3M | -281.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -318.0M | -355.9M | 25.3M | -254.4M |
| Common stock issuance | 1K | 0 | 0 | 227K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.5M | -31.7M | -31.7M | -27.0M |
| Other financing charges | — | — | — | — |
| End cash position | 354.1M | 528.1M | 446.0M | 396.7M |
| Income tax paid | 202K | 274K | — | — |
| Interest paid | 135.4M | 138.3M | 133.7M | 109.1M |
| Free cash flow | 97.4M | 64.1M | 84.7M | 54.9M |