Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 39.2M | 98M | 75.1M | 93.7M |
| Net income | 14.9M | 10.8M | 2M | -1.8M |
| Depreciation | 53.9M | 58.3M | 52.1M | 50.6M |
| Deferred taxes | -18.9M | -6.6M | -10.1M | -5.6M |
| StockBased compensation | 45.9M | 37.1M | 39.6M | 40.8M |
| Other non cash items | 1M | 2.3M | 8.9M | 1M |
| Accounts receivable | -35.4M | -21.8M | 8.3M | 13.6M |
| Accounts payable | 6.6M | 9.8M | 13.5M | -5.8M |
| Other assets liabilities | -28.8M | 8.1M | -39.2M | 900K |
| Investing activities | -90M | 13M | -46.2M | -66.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 200K |
| Purchase of investments | -183.7M | -64.1M | -166.3M | -186.8M |
| Sale of investments | 93.7M | 77.1M | 120.1M | 120.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 284.2M | 1.1B | -1.1B | -1.8B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.8M | -1.8M | -1.8M | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.1M | -7.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 316.1M | 1.1B | -1.0B | -1.8B |
| End cash position | 3.5B | 3.3B | 2.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5M | 54.2M | 63.4M | 72.7M |