Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 99.6M | 92.3M | 90.6M | 115.1M |
| Net income | 87.0M | 89.3M | 89.7M | 90.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 2.5M | 2.1M | -2.9M |
| Accounts receivable | -130K | 29.1M | -28.7M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3M | -28.6M | 27.4M | 34.4M |
| Investing activities | -56.7M | 56.6M | -99.9M | 33.5M |
| Capital expenditures | — | — | -100.1M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -56.7M | 56.6M | 138K | 33.5M |
| Financing activities | -115.6M | 322.3M | -138.8M | -72.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.6M | -105.7M | -24.9M | -71.7M |
| Common dividends | -1.4M | — | — | -1.0M |
| Other financing charges | -89.6M | 428.0M | -113.9M | — |
| End cash position | 56.2M | 35.8M | 44.8M | 95.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.5M | 62.6M | 88.4M | 113.9M |