Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 119.8M | 89.5M | 56.6M | 55.9M |
| Net income | 113.2M | 110.6M | 70.5M | 50.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | -21.1M | -13.9M | 5.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 684K | 207.2M | -9.1M | 30.0M |
| Capital expenditures | 701K | 4.7M | 1.3M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 156.2M | -21.3M | -5.3M |
| Purchase of investments | 0 | 0 | 2.8M | 37.7M |
| Sale of investments | — | 46.3M | — | — |
| Other investing activity | -17K | -16K | 8.0M | -530K |
| Financing activities | 1.5M | -32.2M | -45.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -32.2M | -45.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 936.3M | 519.0M | 484.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 544.9M | 551.5M | 20.6M | 147.6M |