Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 188.7M | 372.6M | 117.7M | 105.2M |
| Net income | 88.0M | 135.2M | 67.8M | 40.7M |
| Depreciation | 19.5M | 17.7M | 6.2M | 17.2M |
| Deferred taxes | -48.8M | -58.0M | -20.2M | -27.5M |
| StockBased compensation | 140.2M | 130.9M | 101.8M | 74.8M |
| Other non cash items | 38.2M | 8.0M | 12.3M | -1.7M |
| Accounts receivable | -73.6M | -19.1M | -166.2M | -3.8M |
| Accounts payable | 8.6M | 44.3M | 53.3M | 42.8M |
| Other assets liabilities | 16.5M | 113.7M | 62.7M | -37.2M |
| Investing activities | -702.2M | -441.7M | 43.0M | 82.2M |
| Capital expenditures | -24.9M | -24.8M | -26.5M | -11.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -384.0M | 0 | -25K |
| Purchase of investments | -1.1B | -178.0M | -124.4M | -240.4M |
| Sale of investments | 401.8M | 145.1M | 194.0M | 333.9M |
| Other investing activity | 3K | 20K | — | — |
| Financing activities | 1.3B | -37.7M | -17.4M | -2.2M |
| Long term debt issuance | 1.8B | — | — | — |
| Long term debt payments | -431.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -37.7M | -17.4M | -2.2M |
| End cash position | 1.1B | 466.8M | 697.4M | 568.6M |
| Income tax paid | 54K | 7.2M | 13.3M | 46.0M |
| Interest paid | 498K | — | — | — |
| Free cash flow | 932K | 225.4M | 64.8M | 71.4M |