Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 42.0M | 354.7M | 65.8M | 104.7M |
| Net income | 169.6M | 114.6M | 147.8M | 130.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 10.8M | 1.7M | -2.4M |
| Accounts receivable | -8.8M | -14.7M | -9.9M | 9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.7M | 244.0M | -73.8M | -32.1M |
| Investing activities | -444K | -12.9M | 45.7M | -31.9M |
| Capital expenditures | -444K | -2.0M | -3.1M | -4.9M |
| Net intangibles | -14.2M | -27.2M | -25.6M | -15.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 48.8M | -27.0M |
| Sale of investments | — | -10.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.5M | -309.7M | -222.8M | -59.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.9M | -9.5M | 0 | -59.7M |
| Common dividends | -21.6M | -300.3M | -222.8M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 21.6M | 16.5M | 10.0M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8M | 324.9M | 65.3M | 82.6M |