Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -91.4M | 201.0M | -61.5M | 523.5M |
| Net income | 225.1M | 115.4M | 209.3M | 164.5M |
| Depreciation | 57.1M | 58.2M | 53.7M | 50.3M |
| Deferred taxes | 2.9M | -218K | -8.1M | 9.7M |
| StockBased compensation | 24.5M | 21.5M | 21.0M | 23.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -239.2M | 123.6M | -152.3M | 102.9M |
| Accounts payable | -273.1M | 86.2M | -18.0M | 355.2M |
| Other assets liabilities | 111.4M | -203.7M | -167.1M | -182.6M |
| Investing activities | 20.1M | -20.9M | 23.2M | -35.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -41.7M | -52.0M | -24.2M | -56.1M |
| Sale of investments | 61.8M | 31.2M | 47.4M | 20.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 111.2M | -285.3M | 191.4M | -127.1M |
| Long term debt issuance | 68.7M | 128.1M | 73.2M | 6.2M |
| Long term debt payments | -75.7M | -115.3M | -141K | -13.9M |
| Short term debt issuance | 134.9M | -174.2M | 208.0M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -120.0M | -90.0M | -60.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.7M | -3.8M | 352K | -59.4M |
| End cash position | 993.1M | 1.1B | 1.4B | 1.3B |
| Income tax paid | 35.3M | 35.2M | 46.8M | 65.5M |
| Interest paid | 6.5M | 6.3M | 5.8M | 4.5M |
| Free cash flow | -252.7M | 99.3M | -153.6M | 419.6M |