Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44.5M | 28.3M | 134.4M | 143M |
| Net income | 82.7M | 53.3M | 100M | 105.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -74.4M | 52.4M | 55.3M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.2M | -77.4M | -20.9M | 40M |
| Investing activities | -300K | -204.6M | -68.2M | -8.5M |
| Capital expenditures | -300K | -1.6M | -2.3M | -300K |
| Net intangibles | 0 | -100K | -100K | 0 |
| Net acquisitions | 0 | -201.2M | -65.8M | -7M |
| Purchase of investments | — | -1.8M | 0 | -1.2M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | 2.3M | 0 | 0 | -233.7M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | 2.3M | — | 0 | 0 |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | 0 | 0 | -28M |
| Common dividends | — | — | — | -205.8M |
| Other financing charges | — | — | — | 100K |
| End cash position | 332.4M | 310.6M | 466.4M | 440.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53M | 43.6M | 116.6M | 100.9M |