Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 144.2M | 7.2M | 140.5M | -38.5M |
| Net income | 61.2M | 66.2M | 69.9M | 62.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1M | 11.7M | 8.9M | 11.5M |
| Accounts receivable | 55.7M | -79.1M | 18.1M | -39.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3M | 8.4M | 43.7M | -72.2M |
| Investing activities | -57.5M | -43.3M | -33.4M | 65.3M |
| Capital expenditures | -53.8M | -41.6M | -32.6M | -35.0M |
| Net intangibles | -570K | -45K | -23K | -416K |
| Net acquisitions | -4.0M | 0 | -1.9M | 109K |
| Purchase of investments | -3.3M | -4.8M | -3.4M | -8.8M |
| Sale of investments | 8.9M | 2.2M | 4.0M | 108.3M |
| Other investing activity | -5.3M | 815K | 532K | 793K |
| Financing activities | -46.4M | -64.9M | -117.4M | -15.2M |
| Long term debt issuance | 11.6M | — | — | — |
| Long term debt payments | — | -1.1M | -349K | — |
| Short term debt issuance | — | — | 3.5M | -933K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.1M | -63.7M | -120.5M | — |
| Other financing charges | 85K | -95K | 6K | -14.3M |
| End cash position | 878.1M | 1.0B | 925.9M | 934.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.8M | 199.1M | 156.1M | 105.3M |