Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 186.8M | 100.8M | 116.3M | 64.5M |
| Net income | 132.9M | 96.4M | 114.4M | 105.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.5M | 11.9M | 6.7M | -4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.5M | -7.5M | -4.8M | -36.7M |
| Investing activities | -11.6M | -59.0M | -6.9M | -56.5M |
| Capital expenditures | -9.5M | -7.8M | -6.1M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -27.0M | -750K | -18.9M |
| Purchase of investments | -2.1M | -24.3M | 0 | -31.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 224.2M | 123.3M | 114.7M | 146.7M |
| Long term debt issuance | 132.2M | 209.7M | 158.0M | 186.1M |
| Long term debt payments | 89.7M | -86.4M | -43.3M | -39.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 2.2M | 0 | — | — |
| End cash position | 10.4M | 28.6M | 11.3M | 18.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.3M | 83.7M | 80.5M | 25.3M |