Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 97.1M | 161.6M | 131.4M | 86.7M |
| Net income | 49.6M | 123.7M | 64.1M | 65.5M |
| Depreciation | 23.7M | 23.4M | 22.9M | 22.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.4M | 17.6M | 17.0M | 17.0M |
| Other non cash items | 2.6M | -5.2M | -1.8M | -1.3M |
| Accounts receivable | 57.0M | -60.6M | -7.7M | -3.6M |
| Accounts payable | -92.3M | 56.1M | 26.5M | -10.6M |
| Other assets liabilities | 39.1M | 6.6M | 10.3M | -3.1M |
| Investing activities | 897K | -100.6M | -94.2M | -22.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -168.3M | -142.9M | -152.1M | -72.1M |
| Sale of investments | 161.9M | 31.1M | 57.9M | 49.2M |
| Other investing activity | 7.2M | 11.2M | -63K | 811K |
| Financing activities | -107.3M | -48.1M | -42.3M | -33.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.0M | -24.7M | -18.3M | -9.5M |
| Common dividends | -22.1M | -21.4M | -21.5M | -21.4M |
| Other financing charges | -26.2M | -2.0M | -2.5M | -2.7M |
| End cash position | 197.2M | 213.9M | 218.9M | 237.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.9M | 143.6M | 118.4M | 72.6M |