Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 57.8M | 75.2M | 86.2M | 220.5M |
| Net income | 330M | 40M | 55.4M | 206.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -174.8M | 35.2M | 30.8M | 34.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.4M | — | — | -19.9M |
| Investing activities | -84.5M | -110.4M | -69M | -68.2M |
| Capital expenditures | -104.6M | -111.9M | -70M | -67.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.6M | 1.7M | 1M | 100K |
| Purchase of investments | -1.6M | -200K | -100K | -600K |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | 100K | -100K |
| Financing activities | 139M | -181.6M | -1M | -196.9M |
| Long term debt issuance | 210M | — | 55.5M | — |
| Long term debt payments | — | -110M | — | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.9M | -75.2M | -66.5M | -86.8M |
| Other financing charges | -6.1M | 3.6M | 10M | -10.1M |
| End cash position | 276.7M | 162M | 170.8M | 150.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | 250.9M | 109.2M | 144.1M |