Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 182.8M | 181.8M | 220.1M | 115.9M |
| Net income | 185.7M | 124.9M | 106.1M | 107.2M |
| Depreciation | 22.1M | 23.6M | 19.0M | 26.5M |
| Deferred taxes | 28.4M | 42.4M | 12.2M | 1.3M |
| StockBased compensation | 37.7M | 51.9M | 43.5M | 47.9M |
| Other non cash items | -607K | 22.0M | 322K | 6K |
| Accounts receivable | -57.6M | 72.5M | -74.4M | -52.7M |
| Accounts payable | -2.7M | -100.3M | 122.3M | 4.7M |
| Other assets liabilities | -30.2M | -55.4M | -8.8M | -19.0M |
| Investing activities | -28.2M | 77.2M | -13.4M | 91.0M |
| Capital expenditures | -16.8M | -19.5M | -18.5M | -21.3M |
| Net intangibles | 0 | -769K | -2.7M | -512K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -89.3M | -57.9M | -156.9M | -73.8M |
| Sale of investments | 77.8M | 154.6M | 160.8M | 186.1M |
| Other investing activity | — | 0 | 1.1M | 0 |
| Financing activities | -38.8M | -5.0M | -503.9M | -16.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -494.9M | -18K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38.8M | -5.0M | -9.0M | -16.7M |
| End cash position | 1.0B | 942.8M | 675.4M | 972.2M |
| Income tax paid | 10.4M | 21.2M | 13.2M | 20.6M |
| Interest paid | 0 | 3.7M | 1.5M | 3.7M |
| Free cash flow | 157.6M | 165.3M | 200.3M | 96.9M |