Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 247M | 615.7M | 170.3M | 419.1M |
| Net income | 212M | 462.7M | 312.8M | 301.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 200M | -79.2M | -52.1M | -258.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165M | 232.2M | -90.4M | 376.5M |
| Investing activities | -93M | -126.5M | -34.9M | -49.6M |
| Capital expenditures | -92M | -126.5M | -34.8M | -49.6M |
| Net intangibles | -5M | -6.1M | -4.2M | -11.7M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | -100K | — |
| Financing activities | -138M | -314.3M | -109.6M | -216.2M |
| Long term debt issuance | 0 | 0 | 0 | 35.9M |
| Long term debt payments | -138M | -82.1M | -109.6M | -19.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -232.2M | — | -232.2M |
| Other financing charges | — | — | — | — |
| End cash position | 426M | 545.8M | 474.7M | 492M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122M | 412.7M | 152.4M | 276.2M |