Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 152.6M | 187.5M | 44.3M | 61.9M |
| Net income | 85.4M | 119.1M | -14.4M | 6.6M |
| Depreciation | 6.0M | 22.1M | 4.5M | 1.1M |
| Deferred taxes | 179K | -1.5M | -299K | 878K |
| StockBased compensation | 41.4M | 34.5M | 37.2M | 36.2M |
| Other non cash items | 19.6M | 13.2M | 17.3M | 17.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 261.9M | 13.4M | -6.3M | -77.3M |
| Capital expenditures | -1.9M | -2.8M | -3.1M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.3M | -142.1M | -125.5M | -130.4M |
| Sale of investments | 333.1M | 158.3M | 122.3M | 54.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -590.0M | -95.7M | -14.4M | -2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -467.9M | -33.9M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -119.5M | -59.3M | -11.9M | -355K |
| Common dividends | -2.6M | -2.6M | -2.6M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 235.2M | 341.5M | 299.1M | 263.0M |
| Income tax paid | — | 50.1M | — | — |
| Interest paid | — | 43K | — | — |
| Free cash flow | 202.3M | 92.4M | 27.4M | 38.8M |