Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 135M | 153.6M | 185.7M | 195.6M |
| Net income | 135M | 153.6M | 185.7M | 195.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -700K | -300K | -600K |
| Capital expenditures | -1.1M | -700K | -300K | -600K |
| Net intangibles | -8.4M | -4.8M | -2.9M | -6.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -149.3M | -164.4M | -99.6M | -173M |
| Long term debt issuance | 0 | 0 | 55M | 95M |
| Long term debt payments | -30M | -80M | -30M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -700K | 0 | 50.9M |
| Common stock repurchase | -119.3M | -83.7M | -124.6M | -103.7M |
| Common dividends | — | — | — | -115.2M |
| Other financing charges | — | — | — | — |
| End cash position | 70.5M | 111.7M | 145.1M | 118.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.2M | 134.2M | 128.7M | 198.1M |