Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -75.9M | 396.1M | 315.5M | 22.6M |
| Net income | 135.7M | 128.7M | 120M | 151.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.2M | 9.8M | 69.3M | 34.6M |
| Accounts receivable | -181.9M | 180.2M | 120.2M | -30.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.9M | 77.4M | 6M | -132.9M |
| Investing activities | -58.5M | -114.4M | -53.3M | -202.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -57.3M | -101.9M | -74.2M | -69.1M |
| Net acquisitions | -58.4M | -114.8M | -53.3M | -202.4M |
| Purchase of investments | -100K | 0 | 0 | -300K |
| Sale of investments | — | 400K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -11.7M | -12.6M | -40.2M | 361M |
| Long term debt issuance | 20.1M | 0 | 19.9M | 999.9M |
| Long term debt payments | -31.8M | -12.6M | -60.1M | -335.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | — | -303.2M |
| Other financing charges | — | — | — | — |
| End cash position | 738.8M | 763.3M | 738.2M | 657.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92M | 233.8M | 225.7M | 18.9M |