Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 102.5M | 189.6M | 253.2M | 196.9M |
| Net income | 72.3M | 128M | 199.1M | 113.2M |
| Depreciation | 75.1M | 70M | 72.3M | 73.4M |
| Deferred taxes | 400K | 4.7M | 8.7M | 5.2M |
| StockBased compensation | 5.8M | 7.4M | 7.1M | 6.3M |
| Other non cash items | -12.3M | -11.2M | -5.5M | -16.9M |
| Accounts receivable | -1.6M | 41.5M | -2.8M | -5.2M |
| Accounts payable | -5.3M | -33.2M | 10.2M | 51.7M |
| Other assets liabilities | -31.9M | -17.6M | -35.9M | -30.8M |
| Investing activities | -40.2M | 55.3M | -17.4M | -2.3M |
| Capital expenditures | 200K | 1.5M | 1.2M | 900K |
| Net intangibles | — | — | -700K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105.4M | — | -18.6M | -39M |
| Sale of investments | 65M | 53.8M | 0 | 35.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -104.4M | -53.3M | -68.8M | -93.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.1M | -9.7M | -10.1M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.9M | -31.7M | -47.3M | -72.8M |
| Common dividends | -11.3M | -11.3M | -11.4M | -11M |
| Other financing charges | -16.1M | -600K | 0 | 200K |
| End cash position | 122M | 266.8M | 272.7M | 170.6M |
| Income tax paid | 1.6M | — | — | 113.2M |
| Interest paid | 1.7M | 600K | 1.8M | 3M |
| Free cash flow | -200K | 50M | 188.3M | 238.1M |