Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 200.4M | 321.3M | 103.6M | 203.5M |
| Net income | 99.7M | 82.1M | 120.4M | 39.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | -5.3M | -15.8M | -413K |
| Accounts receivable | 82.9M | 49.9M | -71.9M | 62.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | 194.5M | 70.9M | 102.0M |
| Investing activities | -3.6M | -136.8M | -157.5M | -77.5M |
| Capital expenditures | -3.6M | -3.5M | -3.5M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -133.3M | -154.0M | -75.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -55.6M | -23.4M | -14.3M | -1.7M |
| Long term debt issuance | — | — | -36K | — |
| Long term debt payments | -14.5M | -14.4M | -14.4M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 181K | -585K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122K | -8.9M | 0 | -4K |
| Other financing charges | -41.0M | -2K | 4K | 3K |
| End cash position | 1.1B | 955.6M | 1.0B | 872.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.0M | 103.5M | 323.3M | 197.9M |