Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 85.3M | 74.9M | 48.0M | 101.0M |
| Net income | 85.1M | 84.4M | 63.5M | 37.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 5.4M | 5.8M | 6.4M |
| Accounts receivable | -11.9M | -15.9M | -26.7M | 63.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | 914K | 5.4M | -5.9M |
| Investing activities | -17.2M | -13.4M | -9.9M | -13.0M |
| Capital expenditures | -11.2M | -4.1M | -9.9M | -13.0M |
| Net intangibles | -6.5M | -2.8M | -4.1M | -2.4M |
| Net acquisitions | 0 | -10M | — | — |
| Purchase of investments | -6M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 690K | — | — |
| Financing activities | -52.0M | -80.4M | -1.3M | 5.9M |
| Long term debt issuance | 0 | 0 | 8.7M | 5.9M |
| Long term debt payments | 0 | 0 | -10M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.0M | -80.4M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 241.3M | 264.1M | 282.8M | 299.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 61.7M | 36.1M | 68.4M |