Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 930M | -870M | -500.8M | 1.3B |
| Net income | 250.6M | 196.5M | 218.5M | 140.4M |
| Depreciation | 30.3M | 32.1M | 31.8M | 31.8M |
| Deferred taxes | -6.2M | 400K | -2.8M | -19.5M |
| StockBased compensation | 12.4M | 9.7M | 10.1M | 10.3M |
| Other non cash items | -5.7M | -1.5M | -1.2M | 700K |
| Accounts receivable | 31.5M | -115.5M | -3.7M | -31.6M |
| Accounts payable | -69.1M | 78.3M | -1.4M | 200K |
| Other assets liabilities | 686.2M | -1.1B | -752.1M | 1.2B |
| Investing activities | -20M | -126.9M | 35.4M | -40.4M |
| Capital expenditures | -14.7M | -23.9M | -11.9M | -17.1M |
| Net intangibles | 300K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.2M | -105.8M | 0 | -23.3M |
| Sale of investments | 74.9M | 0 | 47.3M | 0 |
| Other investing activity | — | 2.8M | 0 | 0 |
| Financing activities | -96.4M | -66.9M | -93.6M | -175.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -500K | -26.4M | -101.3M |
| Common dividends | -66.4M | -66.4M | -66.3M | -58.2M |
| Other financing charges | — | 0 | -900K | -16M |
| End cash position | 2.7B | 1.8B | 2.8B | 3.3B |
| Income tax paid | 8M | 91M | 93.1M | 101.7M |
| Interest paid | 26.7M | 18.1M | 19.6M | 45M |
| Free cash flow | 898.2M | -734.2M | -590.5M | 1.5B |