Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 130.5M | 102.3M | 106.4M | 122.1M |
| Net income | 102.6M | 86.2M | 92.8M | 92.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | 24.5M | 16.7M | 14.1M | 26.1M |
| StockBased compensation | 4.5M | 7.1M | 4.4M | 4.1M |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | -468K | -7.4M | -3.9M | -549K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -673K | -271K | -1.1M | 368K |
| Investing activities | -46.0M | -84.7M | -39.3M | -172.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.7M | — | — | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.5M | -153.4M | -160.0M | -242.3M |
| Sale of investments | 95.5M | 68.7M | 120.7M | 69.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.4M | -28.7M | -16.9M | -35.0M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.9M | -28.7M | -16.9M | -26.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.4M | -28K | -68K | -8.1M |
| End cash position | 74.2M | 54.3M | 133.3M | 62.6M |
| Income tax paid | — | 10.6M | 9.4M | — |
| Interest paid | 18.7M | 14.0M | -14.0M | — |
| Free cash flow | 99.4M | 34.4M | 126.9M | 115.9M |