Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 326.0M | -79.4M | 60.9M | 84.0M |
| Net income | 115.3M | -6.9M | 26.4M | 71.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.3M | 40.6M | 21.0M | 12.7M |
| Accounts receivable | 75.5M | -113.1M | 13.5M | -109K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 3K |
| Investing activities | -2.5M | 73.0M | -192.4M | 13.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -874K | 74.6M | -191.8M | 13.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -1.6M | -582K | -513K |
| Financing activities | -383.2M | -248.7M | 247.0M | -159.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -550K | -18.8M | 0 | -4.6M |
| Other financing charges | -382.6M | -229.9M | 247.0M | -155.2M |
| End cash position | 527.4M | 613.4M | 766.1M | 639.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.2M | -24.6M | 100.2M | 85.7M |