Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -162.0M | 96.0M | 48.9M | 164.1M |
| Net income | 53.4M | 65.4M | 73.8M | 68.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.5M | -26.4M | -663K | -319K |
| Accounts receivable | -119.1M | 119.0M | -47.7M | -130.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.8M | -62.1M | 23.5M | 226.5M |
| Investing activities | 5.1M | 5.6M | 12.2M | 111.3M |
| Capital expenditures | -7.5M | -7.8M | -3.9M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -582K | 1.7M | 0 | 0 |
| Purchase of investments | -865.5M | -466.1M | -877.3M | -738.9M |
| Sale of investments | 878.7M | 477.8M | 893.4M | 854.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 417K | 919K | 2.3M | -230.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 3.7M | -230.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 425K | 919K | -1.3M | 0 |
| Common dividends | -8K | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 507.8M | 478.4M | 446.5M | 549.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.3M | 38.3M | 77.0M | 186.1M |