Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 83.1M | 154.8M | 157.2M | 242.9M |
| Net income | 183.4M | 168.4M | 178.3M | 177.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 3.1M | 4.3M | 2.3M |
| Accounts receivable | -78.1M | -45.1M | -51.3M | -24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.3M | 28.4M | 25.9M | 88.1M |
| Investing activities | -125.7M | -156.5M | -126.1M | -191.5M |
| Capital expenditures | -125.5M | -156.1M | -117.5M | -191.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | -100K | -8.6M | -100K |
| Purchase of investments | — | -300K | 0 | 0 |
| Sale of investments | — | — | — | 100K |
| Other investing activity | — | — | — | — |
| Financing activities | -15.9M | -4.6M | -16.1M | -160.6M |
| Long term debt issuance | — | 40M | — | 0 |
| Long term debt payments | — | 0 | 0 | -114.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.8M | -46.3M | -16M | -48M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -100K | 1.7M | -100K | 2M |
| End cash position | 549.6M | 686M | 567.8M | 463.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.4M | 133.7M | 142.7M | 122.1M |