Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 144.2M | 643.0M | 408.7M | 192.2M |
| Net income | 299.6M | 457.4M | 429.3M | 400.9M |
| Depreciation | 5.8M | 5.0M | 4.7M | 4.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 19.5M | 19.2M | 18.1M |
| Other non cash items | -64.1M | 52.8M | 7.6M | -74.0M |
| Accounts receivable | -18.2M | 15.7M | -2.5M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.5M | 92.7M | -49.7M | -149.1M |
| Investing activities | -15.0M | -6.8M | -8.7M | -7.1M |
| Capital expenditures | -6.8M | -5.3M | -7.9M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2M | -1.5M | -741K | -899K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -584.5M | -565.1M | -358.2M | -639.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -826K | -753K | -593K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -583.4M | -564.3M | -357.5M | -639.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.7B | 2.6B | 2.5B |
| Income tax paid | 3.9M | 102.6M | 143.3M | 157.1M |
| Interest paid | 651K | 14.1M | 670K | 14.0M |
| Free cash flow | 200.7M | 631.5M | 350.1M | 226.3M |