Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 95.1M | 72.5M | 109.0M | 147.2M |
| Net income | 105.9M | 9.7M | 114.7M | 124.7M |
| Depreciation | 16.4M | 14.0M | 15.4M | 13.5M |
| Deferred taxes | 22.9M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.5M | -5.0M | -9.0M | -5.5M |
| Accounts receivable | -37.8M | 46.1M | -11.6M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 7.8M | -416.0K | 24.8M |
| Investing activities | -65.8M | -133.3M | -87.4M | 146.6M |
| Capital expenditures | -5.4M | -2.1M | -1.9M | -10.3M |
| Net intangibles | -21.5K | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -581.4M | -760.1M | -911.0M | -277.8M |
| Sale of investments | 522.1M | 628.8M | 825.6M | 434.7M |
| Other investing activity | -1.2M | — | — | — |
| Financing activities | -2.8M | 0 | 0 | -248.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | 0 | 0 | -248.8M |
| Other financing charges | — | — | — | — |
| End cash position | 210.2M | 179.9M | 190.3M | 168.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.4M | 106.5M | 87.5M | 83.8M |