Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 282.2M | 284.3M | 229.2M | 175.6M |
| Net income | 24.6M | 45.6M | 51.7M | 43.8M |
| Depreciation | 11.2M | 15.7M | 13.9M | 12.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 164.3M | 158.5M | 142.2M | 134.7M |
| Other non cash items | 25.1M | 23.0M | 21.1M | 20.1M |
| Accounts receivable | 104.2M | -116.3M | 42.4M | -86.1M |
| Accounts payable | -10.7M | 17.0M | -23.0M | 48.7M |
| Other assets liabilities | -36.6M | 140.9M | -19.1M | 2.0M |
| Investing activities | -425.0M | -92.9M | -289.9M | -43.5M |
| Capital expenditures | -8.7M | -7.8M | -8.4M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | -6.5M | -210K | -444K |
| Purchase of investments | -970.4M | -507.3M | -905.7M | -603.0M |
| Sale of investments | 555.9M | 428.6M | 624.4M | 564.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -20K | -297.6M | -24K | -25K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20K | -297.6M | -24K | -25K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.2B | 337.4M | 411.0M |
| Income tax paid | 3.7M | 5.2M | 989K | 10.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 244.4M | 241.0M | 203.6M | 143.8M |