Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 120.6M | 205.0M | 186.9M | -535K |
| Net income | 225.8M | 127.9M | 159.0M | 173.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 11.3M | 9.9M | 9.3M |
| Other non cash items | -31.3M | 15.8M | -28.2M | -28.1M |
| Accounts receivable | -97.2M | -53.2M | -12.8M | -131.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3M | 103.2M | 59.0M | -23.4M |
| Investing activities | 965K | 6.6M | -3.0M | -2.3M |
| Capital expenditures | 965K | 7.8M | 993K | -955K |
| Net intangibles | — | — | — | -44.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2M | -4.0M | -1.3M |
| Financing activities | 0 | -92.8M | -194.0M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | -92.8M | -58.5M | — |
| Common dividends | — | — | -135.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 926.5M | 747.5M | 637.4M | 711.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.3M | 221.6M | 105.9M | 63.1M |