Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.0M | 983.7M | -134.9M | 143.1M |
| Net income | 151.4M | 456.7M | 242.3M | 115.6M |
| Depreciation | 17.5M | 17.2M | 16.7M | 17.1M |
| Deferred taxes | -11.3M | 4.5M | 1.1M | 170K |
| StockBased compensation | 9.2M | 8.9M | 11.6M | 8.3M |
| Other non cash items | 1.4M | 776K | 617K | 465K |
| Accounts receivable | -38.9M | 244.1M | -250.4M | 10.8M |
| Accounts payable | -171.3M | 51.1M | -110.9M | 266.7M |
| Other assets liabilities | 68.0M | 200.5M | -46.0M | -276.0M |
| Investing activities | -16.4M | -35.3M | -11.9M | -22.5M |
| Capital expenditures | -16.4M | -35.3M | -11.9M | -22.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -264.7M | -45.9M | -116.9M | -152.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 0 | — | — |
| Common stock repurchase | -266.9M | -45.9M | -116.9M | -152.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.9B | 2.2B | 1.2B | 1.4B |
| Income tax paid | 163.1M | 91.4M | 75.8M | 15.0M |
| Interest paid | 543K | 448K | 384K | 414K |
| Free cash flow | -89.4M | 1.1B | -113.4M | 90.1M |