Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 125.4M | 211.8M | 207.8M | 61.9M |
| Net income | 81.8M | 216.5M | 85.6M | 80.7M |
| Depreciation | 27.4M | 25.7M | 24.5M | 24.4M |
| Deferred taxes | 1.6M | 7.1M | -793K | -5.0M |
| StockBased compensation | 11.0M | 16.1M | 19.3M | 10.2M |
| Other non cash items | 19.0M | 36.0M | 14.5M | 16.3M |
| Accounts receivable | -99.0M | 14.8M | 33.3M | -57.5M |
| Accounts payable | 79.7M | -99.4M | 46.1M | -21.1M |
| Other assets liabilities | 4.1M | -5.1M | -14.6M | 13.9M |
| Investing activities | -48.2M | -193.3M | -244.2M | -33.9M |
| Capital expenditures | 0 | 51K | 75K | 51K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.2M | -193.4M | -244.2M | -34.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -110.9M | -15.2M | -13.1M | -16.2M |
| Long term debt issuance | 145.9M | 0 | 0 | 0 |
| Long term debt payments | -174.4M | -2.0M | -15K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.2M | 0 | — |
| Common stock repurchase | -25.0M | -15M | 0 | -10M |
| Common dividends | — | — | — | — |
| Other financing charges | -57.4M | -2.4M | -13.1M | -6.2M |
| End cash position | 269.7M | 453.5M | 558.8M | 528.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.3M | 108.0M | 287.3M | 152.0M |