Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 54.7M | -15.4M | 88.8M | 119.5M |
| Net income | 77.4M | 58.3M | 81.5M | 45.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.2M | -8.9M | -17.3M | 11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5M | -64.8M | 24.7M | 62.3M |
| Investing activities | -4.6M | -1.6M | -3.3M | -3.8M |
| Capital expenditures | -4.6M | -1.6M | -3.3M | -3.8M |
| Net intangibles | 0 | 0 | 0 | -7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -68.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -68.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 462.7M | 425.0M | 435.2M | 440.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.1M | 22.5M | 96.6M | 106.5M |