Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 241.8M | 208.9M | 270.2M | 146.4M |
| Net income | 50.7M | 182.2M | 94.2M | 85.0M |
| Depreciation | 24.0M | 24.1M | 20.8M | 20.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.3M | 129.2M | 128.5M | 126.3M |
| Other non cash items | 5.1M | 19.9M | 7.3M | 8.5M |
| Accounts receivable | 282.3M | -348.5M | -76.4M | -287.5M |
| Accounts payable | -234.7M | 211.7M | 100.4M | 206.9M |
| Other assets liabilities | -13.9M | -9.8M | -4.5M | -13.8M |
| Investing activities | -129.9M | -59.1M | -56.9M | -13.5M |
| Capital expenditures | -59.1M | -20.2M | -48.7M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | — | — | — |
| Purchase of investments | -231.6M | -192.9M | -168.6M | -158.2M |
| Sale of investments | 165.1M | 154.1M | 160.4M | 166.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -417.7M | -98.7M | -91.5M | -31.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -386.3M | -57.4M | -52.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -31.5M | -41.3M | -39.4M | -31.6M |
| End cash position | 1.1B | 1.4B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.7M | 177.1M | 222.3M | 56.7M |