Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 188.9M | 189.9M | 174.3M |
| Net income | — | 194.6M | 167.8M | 159.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 14.2M | 3.2M | -9.6M |
| Accounts receivable | — | -21.6M | 15.9M | 21.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1.7M | 3.0M | 3.2M |
| Investing activities | — | -1.8M | 5.8M | -2.6M |
| Capital expenditures | — | -1.8M | -727K | -2.6M |
| Net intangibles | -10.5M | -8.4M | -4.7M | -8.1M |
| Net acquisitions | — | 0 | 6.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | — | -225.1M | -118.8M | -276.4M |
| Long term debt issuance | — | 689K | -755K | 20.8M |
| Long term debt payments | — | 981K | -1.0M | -29.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -105.1M | -26.6M | -45.9M |
| Common dividends | — | -216.1M | -24K | -221.9M |
| Other financing charges | — | 94.4M | -90.5M | 0 |
| End cash position | — | 490.1M | 525.3M | 450.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.1M | 200.9M | 185.4M | 184.4M |