Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 52.6M | 525.4M | -255.1M | 37.1M |
| Net income | 42.2M | 102.6M | 90.2M | -11.7M |
| Depreciation | 13.5M | 13.8M | 13.0M | 14.1M |
| Deferred taxes | 2.7M | -8.4M | 79K | 869K |
| StockBased compensation | 5.2M | 6.3M | 6.5M | 6.4M |
| Other non cash items | 18.5M | 20.8M | 18.0M | 13.2M |
| Accounts receivable | 33.3M | 150.4M | -354.0M | 141.3M |
| Accounts payable | -117.3M | 172.2M | -48.1M | 108.1M |
| Other assets liabilities | 54.5M | 67.8M | 19.3M | -235.1M |
| Investing activities | -45.9M | -215.7M | 305.1M | 5.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -152.8M | -280.7M | 0 | -329.4M |
| Sale of investments | 106.9M | 65M | 305.1M | 335.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -123.6M | -103.8M | -145.8M | -70.3M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.4M | -86.9M | -128.2M | -52.5M |
| Common dividends | -16.6M | -16.9M | -17.2M | -17.7M |
| Other financing charges | -5.6M | -65K | -345K | -107K |
| End cash position | 323.3M | 531.9M | 306.7M | 341.8M |
| Income tax paid | 35.8M | 12.5M | 5.5M | 29.1M |
| Interest paid | — | — | — | — |
| Free cash flow | -47.6M | 549.6M | -199.4M | -10.9M |