Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 194.2M | 155.7M | 188.2M | 238.0M |
| Net income | 175.4M | 167.9M | 176.2M | 203.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 11.1M | 2.2M | 9.3M | 11.3M |
| StockBased compensation | 9.0M | 4.2M | 6.8M | 7.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.4M | -1.2M | -1.3M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | -17.5M | -2.7M | 5.4M |
| Investing activities | 55.5M | -97.9M | -343.7M | -104.0M |
| Capital expenditures | -221K | -721K | -503K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.6M | -9.5M | -12.6M | -4.9M |
| Purchase of investments | -349.7M | -451.6M | -538.5M | -327.1M |
| Sale of investments | 418.1M | 363.9M | 207.9M | 229.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -200.5M | -96.6M | -39.1M | -51.6M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -168.9M | -66.3M | -9.6M | -22.0M |
| Common dividends | -31.7M | -29.4M | -29.5M | -29.6M |
| Other financing charges | — | -894K | — | — |
| End cash position | 208.1M | 131.5M | 109.3M | 197.4M |
| Income tax paid | — | 20.2M | 21.1M | 50.6M |
| Interest paid | 15.6M | 0 | 1.8M | 7.8M |
| Free cash flow | 221.3M | 216.0M | 228.7M | 187.6M |