Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 99.1M | 108.1M | 86.2M | 85.5M |
| Net income | 99.1M | 108.1M | 86.2M | 85.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.9M | -68.1M | -56.4M | -46.0M |
| Capital expenditures | -45.6M | -65.1M | -52.6M | — |
| Net intangibles | — | — | — | -57.9M |
| Net acquisitions | -14.4M | -2.6M | -3.3M | -46.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 49K | -364K | -505K | 300K |
| Financing activities | -6.7M | -87.4M | -61.9M | -175K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -87.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -28.9M |
| Other financing charges | -6.7M | — | -61.9M | 28.8M |
| End cash position | 140.7M | 178.1M | 164.3M | 165.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114K | 92.2M | 70.3M | 71.4M |