Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 53.6M | 103.9M | 142.8M | 84.4M |
| Net income | 107.9M | 106.0M | 89.9M | 96.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -5.5M | -700K | -8.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.1M | 3.4M | 53.6M | -3.8M |
| Investing activities | -27.2M | -54.4M | -8.8M | -29.9M |
| Capital expenditures | -25.2M | -53.7M | -18.8M | -21.6M |
| Net intangibles | -14.4M | -19.0M | -15.5M | -13.1M |
| Net acquisitions | -2.2M | -455K | 6.5M | -5.3M |
| Purchase of investments | -900K | — | 1.8M | -1.8M |
| Sale of investments | 1.1M | -310K | 1.7M | -1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -300K | -5K | -31M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5K | 0 | — |
| Other financing charges | — | — | -31M | — |
| End cash position | 592M | 442.5M | 305.1M | 294.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.4M | 144.7M | 12.7M | -60.3M |