Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 38.7M | 240.4M | 195.9M | 57.4M |
| Net income | 136.6M | 109.7M | 120.1M | 156.2M |
| Depreciation | 20.7M | 19.3M | 20.3M | 19.6M |
| Deferred taxes | -5M | -3.7M | 600K | -4.4M |
| StockBased compensation | 6.1M | 2.2M | 2.3M | 2.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119.7M | 112.9M | 52.6M | -116.1M |
| Investing activities | 10.5M | -125.4M | -18.5M | 34M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -124.6M | 0 | -200K |
| Purchase of investments | -22.6M | -800K | -22M | -2.8M |
| Sale of investments | 33.1M | 0 | 3.5M | 37M |
| Other investing activity | — | — | — | — |
| Financing activities | -169.8M | -118.2M | -130.6M | -125.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -120.6M | -68.7M | -83.9M | -78.7M |
| Common dividends | -49.2M | -49.5M | -46.7M | -46.9M |
| Other financing charges | — | — | — | — |
| End cash position | 173M | 239.6M | 219.3M | 216.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.4M | 191.3M | 163.4M | 34.5M |