Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 421.8M | 238.3M | 53.1M | 38.2M |
| Net income | 64.1M | 162M | 92.6M | 34.1M |
| Depreciation | 36.5M | 37.3M | 37.4M | 38M |
| Deferred taxes | -34.8M | -74.4M | -83.3M | -37.7M |
| StockBased compensation | 62.6M | 79.4M | 70.2M | 61.3M |
| Other non cash items | 11.5M | 18.1M | 2.8M | 11.4M |
| Accounts receivable | 246.2M | -206.3M | -78.8M | -63.6M |
| Accounts payable | -35.3M | -400K | -8.3M | 15.4M |
| Other assets liabilities | 71M | 222.6M | 20.5M | -20.7M |
| Investing activities | -162.6M | -78.1M | -22.7M | -54M |
| Capital expenditures | -24.3M | -27.2M | -30.1M | -23.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -222M | -130.8M | -81.1M | -111.1M |
| Sale of investments | 83.7M | 79.9M | 88.5M | 80.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -90.3M | -63.8M | -44.9M | -71.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 12.9M | 28.4M | 0 |
| Common stock repurchase | -17M | -2.7M | -600K | 0 |
| Common dividends | -73.4M | -73M | -72.7M | -71.5M |
| Other financing charges | — | -1M | 0 | — |
| End cash position | 1.3B | 1.2B | 1.1B | 950.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 292.2M | 252.6M | 162.1M | -32.3M |