Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 166.3M | 77.0M | 106.8M | 29.2M |
| Net income | 65.1M | 71.5M | 64.9M | 72.6M |
| Depreciation | 20.2M | 20.5M | 20.0M | 19.8M |
| Deferred taxes | -2.1M | 638K | -1.1M | -1.3M |
| StockBased compensation | 6.6M | 8.0M | 8.0M | 7.1M |
| Other non cash items | 9.9M | -3.3M | -1.2M | 1.7M |
| Accounts receivable | 119.5M | 112.4M | 73.2M | 11.2M |
| Accounts payable | -50.9M | -120.5M | -63.8M | -79.5M |
| Other assets liabilities | -2.1M | -12.2M | 6.8M | -2.4M |
| Investing activities | -834K | -30.2M | -7.4M | -1.9M |
| Capital expenditures | -215K | -835K | -7.7M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1M | -30.9M | -2.9M | -5.0M |
| Sale of investments | 3.4M | 1.5M | 3.2M | 4.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -45.5M | -287.8M | -161.5M | -54.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -244.9M | -100M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.8M | -15.0M | -33.5M | -10.1M |
| Common dividends | -27.7M | -27.7M | -27.8M | -29.5M |
| Other financing charges | -931K | -164K | -206K | -14.9M |
| End cash position | 700.5M | 600.0M | 574.1M | 535.2M |
| Income tax paid | 20.9M | 28.8M | 10.0M | 37.2M |
| Interest paid | 318K | 542K | 426K | 431K |
| Free cash flow | 165.2M | 82.9M | 100.7M | -20.1M |