Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 463.8M | 359.2M | 344.2M | 206.4M |
| Net income | 322.2M | 301.3M | 309.1M | 278.1M |
| Depreciation | 19.8M | 19.7M | 19.1M | 18.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.8M | 27M | 41.7M | 49.7M |
| Other non cash items | 9.4M | -2.6M | -5.7M | -5.5M |
| Accounts receivable | -42.7M | 62.5M | -51.1M | 16.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.3M | -48.7M | 31.1M | -151.1M |
| Investing activities | -164.7M | -123.2M | -114.9M | -79.5M |
| Capital expenditures | -74.9M | -86.7M | -76.5M | -45.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -30M | 0 | — |
| Purchase of investments | -692.3M | -478.5M | -407.8M | -230.5M |
| Sale of investments | 611.7M | 478M | 387.2M | 196.5M |
| Other investing activity | -9.2M | -6M | -17.8M | -400K |
| Financing activities | -215.3M | -100.3M | -100.4M | -100.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | -100M | -100M | -100M |
| Short term debt issuance | -100M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -300K | -400K | -11.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.3M | 0 | 0 | 11.4M |
| End cash position | 1.9B | 1.7B | 1.6B | 1.4B |
| Income tax paid | 500K | 111.3M | 77.3M | 207.3M |
| Interest paid | 5.4M | 7.2M | 9.6M | 10.8M |
| Free cash flow | 386.3M | 254.5M | 300.7M | 187.1M |