Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -61.3M | 42.5M | 80.1M | 91.1M |
| Net income | -66.1M | -19.0M | 23.9M | 31.4M |
| Depreciation | 55.4M | 53.6M | 52.2M | 49.5M |
| Deferred taxes | -62.5M | -19.3M | 1.2M | 4.4M |
| StockBased compensation | 6.0M | 5.6M | 3.9M | 5.3M |
| Other non cash items | 5.9M | 15.1M | -1.1M | 426K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 6.4M | — | — |
| Investing activities | -14.7M | 2.0M | -9.0M | -170.7M |
| Capital expenditures | 1.6M | 132K | 514K | 751K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.8M | 0 | -31.6M | -168.6M |
| Purchase of investments | -44.1M | -41.6M | -40.4M | -19.2M |
| Sale of investments | 41.4M | 43.5M | 62.5M | 17.6M |
| Other investing activity | 2.2M | 0 | -1K | -1.2M |
| Financing activities | 48.6M | -27.4M | -26.3M | -30.3M |
| Long term debt issuance | 136M | 0 | 0 | 0 |
| Long term debt payments | -53.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.6M | -12.6M | -12.6M | -12.5M |
| Common dividends | -13.6M | -13.6M | -13.7M | -13.8M |
| Other financing charges | -8.2M | -1.1M | -5K | -4.1M |
| End cash position | 590.3M | 643.8M | 672.7M | 796.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.2M | -9.0M | -87.3M | 27.1M |