Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.0M | -326.6M | -320.5M | 108.3M |
| Net income | 304.5M | 111.6M | -45.2M | 252.0M |
| Depreciation | 5.0M | 329K | 5.4M | 6.0M |
| Deferred taxes | 98.6M | -204.0M | -14.4M | 86.6M |
| StockBased compensation | 13.3M | 8.3M | 8.4M | 9.6M |
| Other non cash items | 6.9M | 6.7M | 6.5M | 5.8M |
| Accounts receivable | -296.5M | -281.3M | -278.2M | -263.9M |
| Accounts payable | -27.0M | 9.5M | -549K | 10.2M |
| Other assets liabilities | -88.7M | 22.3M | -2.5M | 2.1M |
| Investing activities | 297.2M | 72.7M | 324.6M | 106.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -38.2M | -14.9M | -17.0M | -34.2M |
| Sale of investments | 335.4M | 87.7M | 334.0M | 131.1M |
| Other investing activity | — | 0 | 7.5M | 9.2M |
| Financing activities | -357.7M | 319.9M | 482.4M | 334.4M |
| Long term debt issuance | 493.9M | 677.2M | 864.4M | 665.1M |
| Long term debt payments | -788.8M | -276.4M | -233.5M | -241.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.7M | -47.1M | -114.4M | -61.0M |
| Common dividends | -31.4M | -31.7M | -28.2M | -28.7M |
| Other financing charges | -1.6M | -2.1M | -5.9M | — |
| End cash position | 3.9B | 4.9B | 4.7B | 5.4B |
| Income tax paid | 11.4M | 7.7M | 71.0M | 157.4M |
| Interest paid | 300.6M | 284.7M | 289.2M | 251.1M |
| Free cash flow | -146.1M | 4.5M | -113.4M | -143.8M |