Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 25.7M | 262.2M | 28.8M | 32.8M |
| Net income | 24.8M | 261.2M | 23.2M | 31.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | -336K | -163K | 4.5M | 261K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -58K | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -58K | -1.1M |
| Financing activities | 12.6M | 42.6M | -47.9M | -12.5M |
| Long term debt issuance | 246.1M | 79.3M | 139.9M | 16.8M |
| Long term debt payments | -212.0M | -16.2M | -166.2M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.5M | -20.4M | -21.6M | -21.6M |
| Other financing charges | — | — | — | — |
| End cash position | 25.8M | 37.0M | 30.0M | 58.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 20.8M | 18.9M | 17.2M |