Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 111.6M | 323.6M | 121.2M | 118.9M |
| Net income | 106.6M | 319.0M | 79.6M | 81.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.5M | -4.3M | 31.0M | 24.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | 8.9M | 10.6M | 12.9M |
| Investing activities | -177K | -348K | -287K | -26K |
| Capital expenditures | -177K | -348K | -287K | -26K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.5M | -96.9M | -92.5M | -106.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.5M | -96.9M | -92.5M | -106.8M |
| Other financing charges | — | — | — | — |
| End cash position | 216.2M | 226.4M | 222.9M | 232.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.4M | 98.7M | 107.8M | 112.0M |