Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 160.1M | 269.6M | 106.7M | 70.3M |
| Net income | 131.4M | 129.6M | 149.4M | 127.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.1M | 154K | 5.8M | 6.1M |
| Accounts receivable | 73.7M | -57.3M | 11.1M | 11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.1M | 197.2M | -59.6M | -75.1M |
| Investing activities | -35.0M | -112.7M | -55.0M | -38.9M |
| Capital expenditures | -32.9M | -115.3M | -53.4M | -41.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | 0 | 0 | 2.0M |
| Purchase of investments | — | -4.4M | -2.5M | -855K |
| Sale of investments | 769K | — | — | — |
| Other investing activity | 3.6M | 7.0M | 923K | 1.3M |
| Financing activities | -188.1M | -47.9M | -62.8M | -230.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -102.7M | 4.5M | -3.7M | -869K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.5M | -52.3M | -56M | -60.6M |
| Common dividends | — | 0 | — | -168.6M |
| Other financing charges | — | — | -3.1M | — |
| End cash position | 370.8M | 638.3M | 354.7M | 313.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.7M | 341.2M | 126.3M | 75.5M |