Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 99.4M | 101.3M | 44.2M | 133.7M |
| Net income | 97.1M | 103.4M | 41.4M | 135.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -2.1M | 2.8M | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -679K | -966K | -2.8M | -2.2M |
| Capital expenditures | -679K | -966K | -2.8M | -2.2M |
| Net intangibles | -19K | -386K | -2K | -8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 16.4M | -696.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 20.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -696.8M |
| Other financing charges | — | — | -4.4M | — |
| End cash position | 1.2B | 1.2B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0M | 101.8M | 97.2M | 116.9M |