Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 82.2M | -43.2M | 52.8M | 236.6M |
| Net income | 34.7M | -16.4M | -49.4M | 110.0M |
| Depreciation | — | — | 13.5M | 11.4M |
| Deferred taxes | 49.7M | -475K | -12.3M | 27.8M |
| StockBased compensation | — | — | 11.8M | 18.1M |
| Other non cash items | — | — | -73.1M | -92.2M |
| Accounts receivable | -2.2M | -24.3M | 9.6M | -9.4M |
| Accounts payable | — | -2.0M | -55.6M | 57.6M |
| Other assets liabilities | — | — | 208.2M | 113.3M |
| Investing activities | -12.9M | 440K | -134.2M | -330.3M |
| Capital expenditures | — | — | -3.2M | -23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.9M | 440K | -105.7M | 13.3M |
| Purchase of investments | — | — | -317.3M | -2.3B |
| Sale of investments | — | — | 284.8M | 1.9B |
| Other investing activity | — | — | 7.2M | 10.7M |
| Financing activities | -6.6M | 3.1M | -54.4M | 123.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -90.3M | -21.8M |
| Short term debt issuance | — | — | -64.0M | 182.3M |
| Common stock issuance | -711K | 3.9M | 122.0M | 153K |
| Common stock repurchase | -5.9M | -775K | -13.0M | -774K |
| Common dividends | — | — | -9.0M | -36.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 1.7M | 1.7M | 1.7M |
| Income tax paid | — | — | 7.1M | 378K |
| Interest paid | — | — | 16.2M | 1.9M |
| Free cash flow | 77K | -3.5M | -3.3M | -11.8M |