Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 124.5M | 171.1M | 57.9M | 80.2M |
| Net income | 119.5M | 147M | 137M | 121.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 200K | 200K |
| Other non cash items | -5.9M | -18.4M | -19.3M | -23.5M |
| Accounts receivable | 13.2M | 44M | -58.3M | -15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -1.5M | -1.7M | -2M |
| Investing activities | -102.6M | -99.9M | -3.8M | 44.7M |
| Capital expenditures | -40.9M | -27.3M | -17.1M | -28.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.7M | -85.5M | — | 0 |
| Sale of investments | — | — | 3.1M | 68.4M |
| Other investing activity | -4M | 12.9M | 10.2M | 5.2M |
| Financing activities | -132.9M | -103.1M | -117.3M | -88M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -67.8M | -38M | 0 | -8M |
| Short term debt issuance | 0 | 0 | — | -80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.1M | -65.1M | -120.2M | — |
| Other financing charges | 0 | — | 2.9M | — |
| End cash position | 51.2M | 157.4M | 111.5M | 152.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.4M | 221.6M | 45.8M | 107.6M |