Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 38M | 119M | 50M | 76M |
| Net income | 44M | 25M | 32M | 37M |
| Depreciation | 20M | 22M | 25M | 26M |
| Deferred taxes | 10M | -16M | -3M | -4M |
| StockBased compensation | 22M | 27M | 29M | 29M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -73M | 13M | 1M | 63M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | 48M | -34M | -75M |
| Investing activities | — | — | -2M | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2M | -1M |
| Financing activities | -68M | -52M | -34M | -70M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22M | -23M | -24M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44M | -29M | -15M | -47M |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | 0 | 5M | 0 |
| End cash position | 369M | 421M | 348M | 301M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7M | 148M | 69M | 39M |