Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 379.3M | 267.3M | 166.6M | 77.5M |
| Net income | 51.9M | 282.7M | 128.2M | 130.0M |
| Depreciation | 37.5M | 35.3M | 35.8M | 36.0M |
| Deferred taxes | -8.0M | -8.0M | -29.8M | -40.2M |
| StockBased compensation | 70.2M | 73.0M | 72.3M | 66.9M |
| Other non cash items | 5.9M | 6.0M | 5.6M | 6.2M |
| Accounts receivable | 414.9M | -346.5M | -65.7M | -139.8M |
| Accounts payable | -169.7M | 128.8M | 29.5M | 13.0M |
| Other assets liabilities | -23.3M | 96.1M | -9.3M | 5.4M |
| Investing activities | -19.2M | -1.7M | -28.2M | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -1.6M |
| Purchase of investments | -21.2M | -4.7M | -28.6M | -159K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 2.9M | 416K | 99K |
| Financing activities | -68.1M | -22.1M | -7.3M | -14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -68.1M | -22.1M | -7.3M | -14.5M |
| End cash position | 1.8B | 1.4B | 1.2B | 1.1B |
| Income tax paid | 10.1M | 70.7M | 53.2M | 43.8M |
| Interest paid | 9.9M | 10.7M | 12.4M | 12.1M |
| Free cash flow | 387.4M | 246.2M | 165.8M | 67.4M |