Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 78.8M | 137.4M | 116.2M | 73.9M |
| Net income | 77.3M | 87.5M | 104.2M | 71.2M |
| Depreciation | 2.5M | 2.4M | 2.7M | 2.4M |
| Deferred taxes | 10.8M | 10.2M | 12.0M | 9.8M |
| StockBased compensation | 8.5M | 7.7M | 7.6M | 7.9M |
| Other non cash items | -33.6M | 39.7M | -33.3M | -4.6M |
| Accounts receivable | -3.2M | -10.1M | 3.3M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.4M | — | 19.6M | -9.7M |
| Investing activities | -38.3M | -451K | 232K | 4.5M |
| Capital expenditures | -219K | -454K | -514K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.8M | 3K | -3K | -704K |
| Sale of investments | 2.7M | 0 | 749K | 7.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -91.9M | -48.3M | -66.1M | -76.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.7M | -57.9M | -50.1M | -42.9M |
| Other financing charges | 2.8M | 9.6M | -16.0M | -33.1M |
| End cash position | 259.0M | 268.2M | 279.8M | 232.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.7M | 36.7M | 112.2M | 74.0M |