Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 208.1M | 370.0M | 120.6M | -32.3M |
| Net income | 169.1M | 167.1M | 164.4M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3M | 5.5M | 3.9M | 3.1M |
| Other non cash items | 59K | -566K | -2.7M | -49.9M |
| Accounts receivable | 45.1M | 53.8M | 32.5M | 66.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.4M | 144.2M | -77.6M | -53.0M |
| Investing activities | -98.8M | -47.9M | -106.4M | -20.2M |
| Capital expenditures | -8.7M | -2.6M | -14.0M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -191.1M | -167.9M | -181.2M | -146.6M |
| Sale of investments | 101.0M | 122.6M | 88.8M | 130.6M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -161.4M | -79.4M | -160.2M | -168.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -68K | -64K | -62K | -65K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -118.0M | -47.8M | -128.8M | -142.7M |
| Common dividends | -34.7M | -30.2M | -30.5M | -25.8M |
| Other financing charges | -8.6M | -1.3M | -842K | -31K |
| End cash position | 625.1M | 687.8M | 550.1M | 627.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.7M | 268.1M | 193.2M | 169.1M |