Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 63.3M | 136.7M | -25.4M | 11M |
| Net income | 201.7M | 53.7M | 100.8M | 51.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -198.5M | 75.7M | -127.5M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.1M | 7.3M | 1.3M | -43.4M |
| Investing activities | -1.7M | -3.3M | -5.3M | -1.7M |
| Capital expenditures | -1.6M | -3M | -5.3M | -1.7M |
| Net intangibles | -8.2M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -300K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | — | — |
| Financing activities | 0 | 0 | -59.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -59.3M | — |
| Other financing charges | — | — | 100K | — |
| End cash position | 242.4M | 242.7M | 112.3M | 233M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | 135.5M | -56.4M | 3.4M |