Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 77.4M | 61.9M | 85.1M | 66.2M |
| Net income | 73.3M | 84.6M | 90.4M | 92.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5M | -5.9M | -6.5M | -6.8M |
| Accounts receivable | 17.6M | -25.3M | -6.7M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | 8.5M | 8.0M | -23.8M |
| Investing activities | -13.3M | -30.0M | -37.8M | -9.8M |
| Capital expenditures | -13.3M | -30.0M | -37.8M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -118.6M | — | -244.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -118.6M | — | -244.6M |
| Other financing charges | — | — | — | — |
| End cash position | 759.6M | 715.1M | 790.1M | 761.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.7M | 36.8M | 62.3M | 83.2M |