Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 120.7M | 215.5M | 184.1M | 160.8M |
| Net income | 29.7M | 62.2M | 45.8M | 10.8M |
| Depreciation | 19.9M | 20.7M | 20.1M | 20.5M |
| Deferred taxes | 8.6M | -30.7M | -5.3M | -14.1M |
| StockBased compensation | 55.6M | 51.8M | 45.9M | 52.8M |
| Other non cash items | 1.7M | 2.2M | 2.2M | 2.2M |
| Accounts receivable | 1.8M | 2.7M | 49.4M | 82.2M |
| Accounts payable | 54.2M | — | — | -23.9M |
| Other assets liabilities | -50.8M | 106.6M | 26.0M | 30.4M |
| Investing activities | 113.1M | 250.6M | -112.5M | -27.6M |
| Capital expenditures | -14.6M | -8.1M | -8.5M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -207.7M | -93.1M | -319.2M | -300.1M |
| Sale of investments | 335.4M | 351.8M | 215.2M | 282.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -214.2M | -207.5M | -56.1M | -107.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | 0 |
| Short term debt issuance | -102.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0M | -199.7M | -49.8M | -99.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.1M | -7.8M | -6.3M | -7.5M |
| End cash position | 415.1M | 464.1M | 256.3M | 252.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.8M | 159.2M | 161.6M | 117.4M |