Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 140.7M | 8.5M | 100.2M | 70.7M |
| Net income | 70.5M | 64.7M | 72.2M | 62.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 47.7M | -68.2M | 55.4M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.4M | 12.0M | -27.3M | 14.1M |
| Investing activities | -25.1M | -8.4M | -6.3M | -20.4M |
| Capital expenditures | -15.4M | -8.4M | -6.3M | -20.4M |
| Net intangibles | 0 | — | 0 | -5M |
| Net acquisitions | -9.6M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -215.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -215.1M |
| Other financing charges | — | — | — | — |
| End cash position | 771.5M | 667.7M | 659.8M | 560.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.0M | 11.1M | 102.7M | 55.7M |