Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 322.7M | 168.7M | 75.8M | 117.1M |
| Net income | 279.4M | 187.4M | 91.9M | 108.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.8M | 2.2M | 2.2M |
| Other non cash items | 11.3M | 16.9M | -12.8M | 3.0M |
| Accounts receivable | 30.3M | -37.5M | -5.6M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -120.7M | -294.3M | -19.8M | -21.9M |
| Capital expenditures | -438K | -685K | -17K | -641K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.9M | 0 | 0 | 0 |
| Purchase of investments | — | — | -30.1M | — |
| Sale of investments | -153.9M | 48.2M | — | — |
| Other investing activity | 100.5M | -341.8M | 10.4M | -21.2M |
| Financing activities | 123.2M | 318.4M | -235.5M | -220.9M |
| Long term debt issuance | 189.4M | 686.6M | 150M | 4.2M |
| Long term debt payments | -3.2M | -315.2M | -348.6M | -249.7M |
| Short term debt issuance | -58.0M | -3.1M | 12.9M | 24.6M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -50M | -50M | — |
| Other financing charges | -5.0M | 72K | 88K | 114K |
| End cash position | 362.1M | 151.6M | 91.4M | 357.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.9M | 1.7M | 25.2M | 46.5M |