Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 209.3M | 188.7M | 123.0M | 210.9M |
| Net income | 129.3M | 99.5M | 120.9M | 115.8M |
| Depreciation | 43.4M | 48.8M | 53.0M | 51.5M |
| Deferred taxes | -21.5M | -1.3M | -27.5M | -15.8M |
| StockBased compensation | 43.3M | 48.2M | 47.3M | 42.2M |
| Other non cash items | -1.9M | -2.8M | 775K | 2.0M |
| Accounts receivable | 4.7M | -21.0M | -41.5M | -6.7M |
| Accounts payable | -53.3M | 39.3M | -2.3M | 17.7M |
| Other assets liabilities | 65.3M | -21.9M | -27.6M | 4.1M |
| Investing activities | -31.2M | -313.6M | -133.0M | -60.5M |
| Capital expenditures | -3.7M | -7.6M | -10.4M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.5M | -20.3M | -44.5M | — |
| Purchase of investments | -49.5M | -362.8M | -138.2M | -106.0M |
| Sale of investments | 58.4M | 77.1M | 60.1M | 52.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -252.3M | -95.5M | -86.4M | -146.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -104.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -252.3M | -95.2M | -86.4M | -146.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 104.3M | — | — |
| End cash position | 471.6M | 485.0M | 668.9M | 741.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 264.6M | 225.1M | 131.7M | 148.0M |