Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 215M | 552M | 274.7M | 329.8M |
| Net income | 267.2M | 401.4M | 334.4M | 360.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 10M | 13.6M | 11.7M |
| Other non cash items | — | — | -17.1M | -39.3M |
| Accounts receivable | 9.3M | -35.2M | -8.6M | 14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.7M | 175.8M | -47.6M | -17.1M |
| Investing activities | -456.8M | -91.9M | -50.3M | -104.4M |
| Capital expenditures | -22.5M | -30.2M | -24.2M | -28.1M |
| Net intangibles | -131.8M | -138.6M | -127.3M | -127.4M |
| Net acquisitions | -418.3M | -43.8M | -1.6M | -55.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -17.9M | -24.5M | -20.9M |
| Financing activities | 176.8M | -292.9M | -56.7M | -168.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 0 | — | — | -88.8M |
| Common dividends | — | -600K | -1.6M | -355.6M |
| Other financing charges | 176.8M | -292.3M | -55.1M | 276M |
| End cash position | 549M | 663.8M | 590M | 511.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154M | 421.5M | 165.9M | 248.5M |