Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 132.9M | 7.2M | 143.9M | 67.2M |
| Net income | 55.3M | 100.7M | 78.6M | 83.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | 10.3M | 1.4M | -8.3M |
| Accounts receivable | 109.2M | -129.0M | 56.9M | -27.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.4M | 25.2M | 7.2M | 19.2M |
| Investing activities | 14.0M | -139.3M | 15.1M | 35.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -25.5M | -21.0M | -20.3M | -15.3M |
| Net acquisitions | 1.6M | -66.6M | -4.8M | -34.9M |
| Purchase of investments | -37.6M | -13M | 0 | 0 |
| Sale of investments | 50M | -59.6M | 20.0M | 70.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -35.4M | 38.9M | -309K | -91.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -88.2M |
| Other financing charges | -35.4M | 38.9M | -309K | -3.7M |
| End cash position | 555.2M | 643.1M | 520.7M | 393.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.3M | 242.1M | 127.7M | 73.1M |