Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -76.3M | 361.9M | 72.2M | 83.2M |
| Net income | 84.9M | 126.8M | 100.3M | 74.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10M | -5.4M | 9.6M | 8.7M |
| Accounts receivable | -36.6M | 172.2M | 22.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.6M | 68.3M | -60.6M | — |
| Investing activities | -5M | -8.0M | -5.8M | -27.0M |
| Capital expenditures | -5M | -8.0M | -5.8M | -27.0M |
| Net intangibles | 200K | -61.5M | -20.1M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7M | -3.2M | -52.2M | -138.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -44.1M | — |
| Other financing charges | -7M | -3.2M | -8.1M | -138.1M |
| End cash position | -780.9M | 555.1M | — | 488.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.4M | 531.8M | -107.2M | 5.9M |