Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -54.9M | 234.6M | 214.6M | 147.8M |
| Net income | -52.1M | 129.9M | 57.4M | 53.0M |
| Depreciation | 27.3M | 26.4M | 27.7M | 27.1M |
| Deferred taxes | -2.5M | -718K | -9.4M | 939K |
| StockBased compensation | 62.1M | 68.2M | 69.3M | 74.7M |
| Other non cash items | 15.4M | -16.9M | 9.5M | -6.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.0M | 27.7M | 60.1M | -1.4M |
| Investing activities | -10.0M | -9.9M | -248K | 4.0M |
| Capital expenditures | -3.2M | -4.0M | -4.3M | -3.7M |
| Net intangibles | -10.7M | -6.4M | -8.8M | -6.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -117.0M | -63.8M | -74.1M | -50.5M |
| Sale of investments | 110.2M | 58.0M | 78.1M | 58.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -207.7M | -282.5M | -167.6M | -175.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -189.2M | -259.6M | -155.6M | -150.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.0M | -21.4M | -10.5M | -23.8M |
| End cash position | 649.2M | 811.2M | 818.9M | 759.2M |
| Income tax paid | — | 30.7M | 23.5M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3M | 304.5M | 204.4M | 140.8M |