Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 82.3M | 147.9M | 216.6M | 119.7M |
| Net income | 73.5M | 103.3M | 136.3M | 98.6M |
| Depreciation | 41.4M | 36.1M | 29.0M | 30.5M |
| Deferred taxes | 2.4M | -39.3M | -12.9M | -13.9M |
| StockBased compensation | 48.5M | 44.7M | 42.1M | 35.7M |
| Other non cash items | 3.7M | -988K | -5.8M | 1.9M |
| Accounts receivable | -76.7M | 38.4M | 40.2M | -26.8M |
| Accounts payable | 502K | -24.5M | -2.3M | 3.1M |
| Other assets liabilities | -11.0M | -9.8M | -10.2M | -9.4M |
| Investing activities | -5.3M | -845.9M | 34.7M | -22.8M |
| Capital expenditures | -9.3M | -15.7M | -5.0M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3M | -855.1M | -359K | -12.6M |
| Purchase of investments | -2.4M | -42K | -677K | -6.7M |
| Sale of investments | 2.9M | 24.3M | 40M | 1.2M |
| Other investing activity | 134K | 638K | 738K | -69K |
| Financing activities | -169.0M | -18.7M | -54.8M | -243.9M |
| Long term debt issuance | — | 8K | 0 | 0 |
| Long term debt payments | -684K | -368K | -373K | -535K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160.0M | -13.0M | -50.0M | -214.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.3M | -5.3M | -4.5M | -28.9M |
| End cash position | 1.2B | 1.3B | 2.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8M | 114.5M | 237.0M | 52.3M |