Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 193.1M | 243.9M | 201.5M | 129.0M |
| Net income | 117.6M | 158.3M | 136.5M | 133.3M |
| Depreciation | 32.2M | 20.6M | 4.0M | 32.0M |
| Deferred taxes | -3.7M | -20.2M | -11.7M | 10.2M |
| StockBased compensation | 70.4M | 69.2M | 64.5M | 69.9M |
| Other non cash items | 5.3M | -3.5M | 5.7M | -3.7M |
| Accounts receivable | 2.5M | 11.6M | -12.7M | -100.3M |
| Accounts payable | -49.3M | -9.8M | -2.7M | 25.7M |
| Other assets liabilities | 18.2M | 17.8M | 18.1M | -38.1M |
| Investing activities | -1.1M | 101K | 746K | 7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 101K | 746K | 7K |
| Financing activities | -740.7M | -126.4M | -245.2M | -199.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -425M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -188.7M | -122.1M | -243.3M | -198.8M |
| Common dividends | -47.8M | — | — | — |
| Other financing charges | -79.2M | -4.3M | -1.9M | -735K |
| End cash position | 409.4M | 966.0M | 855.5M | 837.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.7M | 247.1M | 251.8M | 116.3M |