Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 162.3M | 49.3M | 171.2M | 118.9M |
| Net income | 111.8M | 104.7M | 125.5M | 113.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | 2.7M | 5.3M | 1.8M |
| Accounts receivable | 50.7M | -59.8M | 38.4M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 1.7M | 2M | 500K |
| Investing activities | -5.3M | 42.8M | -3.7M | -15.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | 44.6M | -5M | -15.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.8M | 1.3M | — |
| Financing activities | -51.6M | -8.9M | -83.8M | -176.5M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -1.2M | -300K | -4.9M | -12M |
| Short term debt issuance | -45M | 166.5M | -79.1M | 17.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -174.9M | 0 | -181.4M |
| Other financing charges | -600K | -200K | 200K | -200K |
| End cash position | 108.7M | 89.9M | 82.3M | 77.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.5M | 64.6M | 99.8M | 93.8M |