Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 76.8M | 91.7M | 201.4M | 65.1M |
| Net income | 76.8M | 91.7M | 201.4M | 65.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.4M | -17.1M | -16.4M | -10.9M |
| Capital expenditures | -11.4M | -17.1M | -16.4M | -10.8M |
| Net intangibles | -4.9M | -9.2M | -5.7M | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -6.4M | -45.5M | -7.6M | -46.7M |
| Long term debt issuance | — | 75M | — | 75M |
| Long term debt payments | -6.4M | -6.4M | -6.4M | -6.4M |
| Short term debt issuance | — | — | -1.2M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -114.1M | — | -113.8M |
| Other financing charges | — | — | — | -100K |
| End cash position | 259.4M | 205.6M | 190.1M | 152.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.4M | 61.9M | 44.8M | 11.6M |