Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -70.8M | 568.6M | 308.5M | 398.1M |
| Net income | 160.1M | 368.9M | 199.8M | 228.9M |
| Depreciation | 18.5M | 18.0M | 18.2M | 17.5M |
| Deferred taxes | 13.6M | — | — | — |
| StockBased compensation | 8.8M | 8.7M | 6.6M | 10.2M |
| Other non cash items | 23.8M | 10.8M | 29.2M | 33.9M |
| Accounts receivable | -183.6M | 101.1M | 60.6M | 60.7M |
| Accounts payable | -71.1M | 36.8M | -13.8M | 43.5M |
| Other assets liabilities | -40.9M | 24.4M | 7.9M | 3.3M |
| Investing activities | -15.4M | -18.5M | -18.1M | -17.1M |
| Capital expenditures | -15.4M | -18.5M | -18.1M | -17.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 65.8M | -302.4M | -263.5M | -375.0M |
| Long term debt issuance | 195M | 24M | 0 | 0 |
| Long term debt payments | -65M | -99M | -110M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.2M | -226.3M | -153.5M | -175.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.1M | 1K | 2K |
| End cash position | 169.7M | 183.7M | 189.5M | 171.0M |
| Income tax paid | 14.0M | 29.8M | 23.4M | 53.7M |
| Interest paid | 26.8M | 13.4M | 31.3M | 19.7M |
| Free cash flow | -82.6M | 303.4M | 278.8M | 384.2M |