Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 140.7M | 49.2M | 203.3M | 149.1M |
| Net income | 100.7M | 77.5M | 188.6M | 51.5M |
| Depreciation | 21.5M | 21.3M | 19.2M | 18.8M |
| Deferred taxes | 3.9M | -1.6M | — | — |
| StockBased compensation | 20M | 18.1M | 17M | 14.2M |
| Other non cash items | 1.7M | 2.2M | 6.2M | 2.1M |
| Accounts receivable | 4.5M | -23.6M | -27.9M | 36.6M |
| Accounts payable | -17.8M | -36.4M | 900K | 55.5M |
| Other assets liabilities | 6.2M | -8.3M | -700K | -29.6M |
| Investing activities | -12M | -200K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.4M | -2.4M | -2.4M | -1.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -12M | -200K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.3M | -155.6M | -8M | -19.9M |
| Long term debt issuance | 12.9M | — | — | — |
| Long term debt payments | -39.6M | -154.7M | -6.9M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -600K | -900K | -1.1M | -5M |
| End cash position | 953.4M | 902.6M | 821M | 751.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.7M | 69.4M | 71.6M | 63.6M |