Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 63.2M | 41.2M | 101.0M | 87.6M |
| Net income | 53.8M | 59.6M | 52.7M | 50.6M |
| Depreciation | 12.6M | 8.2M | 14.0M | 25.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 5.0M | 5.2M | 5.9M |
| Other non cash items | — | 18K | 0 | -80K |
| Accounts receivable | 19.4M | -31.7M | 29.0M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | — | — | -7.4M |
| Investing activities | -95.0M | -148.7M | -86.6M | 648.8M |
| Capital expenditures | -7.4M | -8.1M | -6.6M | -4.7M |
| Net intangibles | 0 | 0 | 0 | -4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -691.0M | -471.2M | -922.8M | -290.6M |
| Sale of investments | 603.4M | 330.6M | 842.9M | 944.1M |
| Other investing activity | — | 58K | 0 | — |
| Financing activities | -60.1M | -66.5M | -56.5M | -56.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.4M | -47.3M | -36.8M | -36.1M |
| Common dividends | -18.8M | -19.2M | -19.7M | -20.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.1B | 2.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | 28.3M | 106.1M | 83.3M |