Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -64.5M | 144.2M | 7.2M | 140.5M |
| Net income | 54.8M | 61.2M | 66.2M | 69.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0M | 12.1M | 11.7M | 8.9M |
| Accounts receivable | -46.4M | 55.7M | -79.1M | 18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.9M | 15.3M | 8.4M | 43.7M |
| Investing activities | -60.4M | -57.5M | -43.3M | -33.4M |
| Capital expenditures | -48.4M | -53.8M | -41.6M | -32.6M |
| Net intangibles | -498K | -570K | -45K | -23K |
| Net acquisitions | 0 | -4.0M | 0 | -1.9M |
| Purchase of investments | -14.9M | -3.3M | -4.8M | -3.4M |
| Sale of investments | 3.1M | 8.9M | 2.2M | 4.0M |
| Other investing activity | -153K | -5.3M | 815K | 532K |
| Financing activities | -4.8M | -46.4M | -64.9M | -117.4M |
| Long term debt issuance | 0 | 11.6M | — | — |
| Long term debt payments | -865K | — | -1.1M | -349K |
| Short term debt issuance | — | — | — | 3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -58.1M | -63.7M | -120.5M |
| Other financing charges | -78K | 85K | -95K | 6K |
| End cash position | 982.2M | 878.1M | 1.0B | 925.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.6M | -19.8M | 199.1M | 156.1M |