Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 118.7M | 46.9M | -18.1M | 317.1M |
| Net income | 39.3M | 361.8M | 44.0M | 38.6M |
| Depreciation | 6.7M | 13.5M | 14.0M | 14.0M |
| Deferred taxes | -14.1M | -339.7M | -16.4M | -22.6M |
| StockBased compensation | 70.2M | 72.1M | 71.7M | 57.7M |
| Other non cash items | -2.1M | 1.0M | 1.5M | 1.6M |
| Accounts receivable | -228.3M | -95.8M | -55.4M | 355.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 247.0M | 34.1M | -77.6M | -127.6M |
| Investing activities | -15.1M | -4.9M | -11.0M | -35.6M |
| Capital expenditures | -14.6M | -4.7M | -3.5M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -100K |
| Purchase of investments | -37.6M | -28.0M | -39.1M | -40.9M |
| Sale of investments | 37.0M | 27.8M | 31.6M | 8.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -45.7M | -44.4M | -46.3M | -57.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.5M | -40.0M | -41.6M | -48.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -4.4M | -4.8M | -8.9M |
| End cash position | 1.0B | 907.5M | 907.2M | 930.3M |
| Income tax paid | 33.6M | 28.9M | 30.5M | 24.9M |
| Interest paid | 178K | 210K | 181K | 184K |
| Free cash flow | 145.5M | 37.6M | 20.1M | 227.4M |