Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 710.2M | 103.6M | -632.4M | 339.5M |
| Net income | 146.6M | 201.3M | 133.8M | 188.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | -12.9M | 25M | 197.4M | 2.9M |
| StockBased compensation | 15.1M | 22.8M | 23.7M | 20.1M |
| Other non cash items | -200K | -9M | -800K | -29M |
| Accounts receivable | 432.1M | -69.6M | -884.4M | -124.2M |
| Accounts payable | — | -13.8M | 41.4M | 81.4M |
| Other assets liabilities | 129.5M | -53.1M | -143.5M | 199.6M |
| Investing activities | -418.9M | 84.8M | -208.2M | -194.6M |
| Capital expenditures | -53.4M | -68M | -47.1M | -55.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | -800K | -1.9M |
| Purchase of investments | -898M | -463.1M | -716.1M | -499.5M |
| Sale of investments | 532.4M | 620.9M | 555.8M | 362.2M |
| Other investing activity | 100K | — | — | — |
| Financing activities | -105.2M | -161.4M | -136.9M | -81.5M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.3M | -120.3M | -99.4M | -41.6M |
| Common dividends | -40.9M | -41.1M | -37.5M | -39.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.8B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339M | 34.8M | 389.4M | 655.5M |