Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 397M | 266.2M | 360.9M | 258.2M |
| Net income | 344.4M | 203.3M | 306.8M | 226.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.3M | 54.8M | 53.4M | 27.2M |
| Accounts receivable | -11.7M | 8.1M | 700K | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.8M | -6.8M | -138.7M | -10.5M |
| Capital expenditures | -8.5M | -6.8M | -7.6M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.3M | 0 | -131.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.7M | 196.4M | 206.2M | 692.3M |
| Long term debt issuance | 546M | 211.7M | 707.1M | 939.9M |
| Long term debt payments | -586.5M | -15.3M | -500.9M | -247.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 71.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 855.4M | 1.3B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.4M | 52.9M | 109.1M | 64.2M |