Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 133.7M | 81.3M | 96.3M | 94.9M |
| Net income | 91.5M | 37.5M | 49.6M | 48.8M |
| Depreciation | 26.0M | 25.7M | 21.6M | 20.6M |
| Deferred taxes | -1.6M | 2.4M | -2.6M | 9.3M |
| StockBased compensation | 35.3M | 43.7M | 33.5M | 28.9M |
| Other non cash items | 374K | 273K | 304K | 2.1M |
| Accounts receivable | -3.7M | -3.2M | -903K | 1.7M |
| Accounts payable | 2.4M | -12.2M | 7.9M | 3.0M |
| Other assets liabilities | -16.7M | -12.8M | -13.1M | -19.5M |
| Investing activities | -11.6M | 4.8M | 1.9M | -9.3M |
| Capital expenditures | -2.3M | -3.0M | -2.3M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 150K | — | — | 0 |
| Purchase of investments | -55.7M | -45.9M | -20.2M | -72.8M |
| Sale of investments | 43.0M | 55.0M | 25.0M | 71.7M |
| Other investing activity | 3.3M | -1.3M | -638K | -1.9M |
| Financing activities | -210.7M | 1.2B | -318.3M | -645.6M |
| Long term debt issuance | 0 | 0 | 325M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -128.0M | 1.2B | -643.3M | -645.6M |
| End cash position | 3.4B | 3.5B | 2.6B | 2.8B |
| Income tax paid | 18.0M | 39.8M | 6.2M | 13.0M |
| Interest paid | 4.4M | 5.1M | 123K | 122K |
| Free cash flow | 167.7M | 36.8M | 73.9M | 57.4M |