Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 149.6M | 237.0M | 97.9M | 165.5M |
| Net income | 140.6M | 171.8M | 163.4M | 141.7M |
| Depreciation | 22.0M | 11.8M | 10.1M | 9.3M |
| Deferred taxes | -2.7M | 3.3M | -2.4M | 940K |
| StockBased compensation | 6.8M | 6.5M | 7.2M | 6.2M |
| Other non cash items | 4.1M | 0 | 0 | 15M |
| Accounts receivable | 42.7M | 32.7M | -56.8M | -75.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.0M | 10.9M | -23.6M | 67.6M |
| Investing activities | -6.8M | -33.4M | 9.8M | 86.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -36.1M | — | — |
| Purchase of investments | -15.8M | -4.3M | — | — |
| Sale of investments | 0 | 2M | 0 | 96.5M |
| Other investing activity | 9.1M | 5.1M | 9.8M | -9.6M |
| Financing activities | -22.1M | -27.9M | -37.3M | -50.3M |
| Long term debt issuance | 253K | 133K | — | — |
| Long term debt payments | -55K | -56K | 22K | -133K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.7M | -15.1M | -27.9M |
| Common dividends | -22.3M | -22.3M | -22.2M | -22.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 965.6M | 842.0M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.2M | 205.7M | 91.6M | 157.2M |