Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | 204.2M | 54.9M | -34.1M |
| Net income | 115.6M | 133.1M | 34.2M | 109.7M |
| Depreciation | 18.2M | 17.7M | 17.5M | 17.4M |
| Deferred taxes | 10.7M | -17.2M | -11.5M | 17.7M |
| StockBased compensation | 9.5M | 17.8M | 9.1M | 9.7M |
| Other non cash items | -40.3M | -21.8M | 49.0M | -29.6M |
| Accounts receivable | -116.0M | 24.1M | 11.2M | -78.0M |
| Accounts payable | 1.7M | 4.4M | -1.5M | -4.1M |
| Other assets liabilities | -2.2M | 46.1M | -53.2M | -76.7M |
| Investing activities | 71.7M | -6.3M | 53.8M | 93.3M |
| Capital expenditures | -14.5M | -3.9M | -925K | -559K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.9M | -97.0M | -148.3M | -130M |
| Sale of investments | 173.0M | 94.7M | 203.0M | 223.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -50.3M | -21.4M | -17.7M | -184.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -2.4M | 0 | -137.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | 0 | -3.1M | -34.8M |
| Common dividends | -11.6M | -11.4M | -10.1M | -10.1M |
| Other financing charges | -32.2M | -7.6M | -4.6M | -1.6M |
| End cash position | 548.1M | 551.5M | 410.8M | 309.0M |
| Income tax paid | 10.2M | 30.3M | 20.3M | 7.6M |
| Interest paid | — | 8.1M | 0 | — |
| Free cash flow | -46.6M | 164.5M | 64.8M | -62.1M |