Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 421M | 268.3M | 248.9M | 199.9M |
| Net income | 190.9M | 257.5M | 206.9M | 197.4M |
| Depreciation | 24.4M | 25.5M | 18.6M | 18.7M |
| Deferred taxes | -22.8M | -10.8M | 8.2M | 600K |
| StockBased compensation | 41.2M | 29.8M | 39M | 39.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 329.4M | -324.1M | 67.8M | -75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.1M | 290.4M | -91.6M | 18.9M |
| Investing activities | -7.4M | -6.5M | -190.6M | -6.4M |
| Capital expenditures | -7.4M | -6.5M | -4.8M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -185.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -326.5M | -326.4M | -328.9M | -337.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -325M | -324.9M | -325M | -325M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.5M | -3.9M | -12.1M |
| End cash position | 2.9B | 506.2M | 2.9B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 413.7M | 236.1M | 244.1M | 193.5M |