Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 43.4M | 74.2M | 39.7M | 93.5M |
| Net income | 49.5M | 49.8M | 45.7M | 66.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6M | 18.8M | 10.0M | 10.2M |
| Accounts receivable | -18.7M | 1.5M | 608.6K | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 4.1M | -16.6M | 9.1M |
| Investing activities | -41.6M | -36.9M | -11.4M | -15.8M |
| Capital expenditures | -41.6M | -36.9M | -11.4M | -15.8M |
| Net intangibles | -1.2M | -166.7K | 2.9K | -102.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | -87.5M | 23.3M | -10.7M |
| Long term debt issuance | 751M | 58.7M | 37.0M | 36.0M |
| Long term debt payments | -747.5M | -13.7M | -13.7M | -13.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -33.0M |
| Common dividends | 0 | -132.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 182.9M | 143.3M | 182.7M | 171.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 46.4M | 15.9M | 82.7M |