Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 234.2M | 176.2M | 171.2M | 148.2M |
| Net income | 20.0M | -12.5M | -9.7M | -31.9M |
| Depreciation | 49.6M | 49.8M | 50.8M | 52.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.3M | 155.8M | 154.6M | 147.7M |
| Other non cash items | 30.3M | 27.5M | 23.0M | 26.9M |
| Accounts receivable | 8.5M | -48.5M | -23.7M | -4.5M |
| Accounts payable | 7.9M | 29M | 9.8M | -21.3M |
| Other assets liabilities | -21.3M | -25.0M | -33.5M | -20.8M |
| Investing activities | -7.6M | 140.6M | 281.8M | 799.3M |
| Capital expenditures | -1.2M | -3.4M | -792K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -213.8M | -184.1M | -149.7M | -154.4M |
| Sale of investments | 207.4M | 328.2M | 432.3M | 954.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -128.6M | -422.5M | -643.7M | -919.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.4M | -3.1M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126.3M | -420.1M | -640.6M | -916.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -53K | -19K | -18K | -45K |
| End cash position | 477.5M | 431.4M | 601.7M | 772.8M |
| Income tax paid | 5.3M | 11.3M | 5.8M | 8.7M |
| Interest paid | 18.8M | 62K | 18.8M | 114K |
| Free cash flow | 178.3M | 93.5M | 189.1M | 197.6M |