Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 134.9M | 244.0M | 100.3M | 191.6M |
| Net income | 151.5M | 155.8M | 154.9M | 139.1M |
| Depreciation | 18.6M | 18.8M | 18.8M | 18.9M |
| Deferred taxes | -4.1M | 7.3M | -6.5M | -7.4M |
| StockBased compensation | 14.1M | 21.4M | 13.7M | 12.5M |
| Other non cash items | -4.3M | -7.9M | -1.4M | 4.2M |
| Accounts receivable | -38.4M | 43.6M | -27.1M | -21.0M |
| Accounts payable | -1.9M | 4.8M | -949K | -1.1M |
| Other assets liabilities | -597K | 152K | -51.1M | 46.5M |
| Investing activities | -31.0M | -15.7M | 9.6M | -17.1M |
| Capital expenditures | -7.5M | -5.0M | 3.6M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -566K | — | — | — |
| Purchase of investments | -50.1M | -42.4M | -31.8M | -61.2M |
| Sale of investments | 30.9M | 31.6M | 37.9M | 51.3M |
| Other investing activity | -3.8M | 142K | -67K | 1.8M |
| Financing activities | -241.5M | -184.0M | -80.7M | -167.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.5M | 63.2M | 8.4M | 9.4M |
| Common stock repurchase | -203.7M | -247.2M | -89.1M | -116.9M |
| Common dividends | -62.3M | -8K | 0 | -60.0M |
| Other financing charges | — | — | — | — |
| End cash position | 711.0M | 840.2M | 901.4M | 768.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.5M | 184.3M | 187.9M | 100.6M |