Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 325.9M | 44.2M | 61.2M | 1.5B |
| Net income | 66.7M | 90.2M | 40.6M | 1.3B |
| Depreciation | 48.9M | 52.8M | 53.4M | 62.9M |
| Deferred taxes | -26.7M | -4.2M | -19.2M | 64.2M |
| StockBased compensation | 38.4M | 48.3M | 36.5M | 37.4M |
| Other non cash items | 4M | 51.4M | 33.8M | 11M |
| Accounts receivable | 206.1M | -239M | -10.9M | 50.9M |
| Accounts payable | -1.4M | -12.3M | 5.1M | -13.6M |
| Other assets liabilities | -10.1M | 57M | -78.1M | -35.6M |
| Investing activities | -14.5M | 1.1M | -11.1M | 1.9B |
| Capital expenditures | -6.6M | -6.1M | -6.4M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 200K | -4M | 1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.9M | 7M | -700K | -16.3M |
| Financing activities | -611.1M | -400.5M | 16.2M | -1.3B |
| Long term debt issuance | 114.7M | 0 | 0 | 0 |
| Long term debt payments | -114.7M | -400.1M | 0 | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.3M | — | — | — |
| Common stock repurchase | -627.4M | -500K | 16.2M | -22.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | 0 | 0 |
| End cash position | 290M | 747.8M | 1.1B | 944.1M |
| Income tax paid | 48.3M | 59.4M | 69.2M | 91.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 149M | 109M | 88.5M | 73.3M |