Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 152.8M | -206.0M | -103.7M | 112.4M |
| Net income | 262.4M | 70.6M | 85.2M | -56.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.9M | 1.5M | 3.0M | 2.7M |
| Other non cash items | 102.3M | 98.7M | 119.8M | 128.9M |
| Accounts receivable | -685.7M | -269.6M | -388.8M | 355.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 475.8M | -107.1M | 77.2M | -318.3M |
| Investing activities | 165.5M | 131.2M | 34.1M | 387.8M |
| Capital expenditures | -59.9M | -42.1M | -38.3M | -21.2M |
| Net intangibles | -71.0M | -68.8M | -45.7M | -67.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.2M | -686.2M | -359.3M | -392.0M |
| Sale of investments | 289.5M | 859.5M | 431.8M | 801.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -116.4M | -649.6M | -508.9M | -454.0M |
| Long term debt issuance | 48.7M | 16.0M | 59.0M | 11.2M |
| Long term debt payments | -135.2M | -665.5M | -567.9M | -465.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.9M | -2K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 626.6M | 1.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.8M | 145.2M | 137.4M | 288.5M |