Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 215.0M | 157.0M | 195.3M | 161.7M |
| Net income | 165.8M | 162.7M | 180.7M | 183.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | 4.5M | 1.1M | 2.5M | -77K |
| StockBased compensation | 3.9M | 5.4M | 6.5M | 3.0M |
| Other non cash items | 273K | 158K | 0 | — |
| Accounts receivable | 6.6M | -4.2M | -136K | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.0M | -8.2M | 5.9M | -20.0M |
| Investing activities | -89.6M | -136.9M | -102.3M | 32.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | 0 | 0 | 0 |
| Purchase of investments | -505.3M | -482.3M | -398.2M | -315.9M |
| Sale of investments | 419.1M | 348.6M | 300.0M | 352.7M |
| Other investing activity | -2.9M | -3.2M | -4.2M | -4.6M |
| Financing activities | -101.3M | -103.2M | -111.5M | -77.7M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.3M | -74.6M | -71.0M | -48.6M |
| Common dividends | -28.1M | -28.4M | -28.8M | -29.1M |
| Other financing charges | -7.9M | -112K | -11.7M | — |
| End cash position | 635.3M | 599.4M | 673.4M | 699.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.7M | 166.1M | 188.1M | 144.7M |