Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 85.7M | 161.2M | 93.0M | 67.9M |
| Net income | 105.2M | 104.7M | 112.3M | 104.9M |
| Depreciation | 6.8M | 7.0M | 7.5M | 7.5M |
| Deferred taxes | 600K | -15.9M | 464K | 48.1M |
| StockBased compensation | 10.9M | 9.6M | 10.2M | 12.6M |
| Other non cash items | -1.7M | -8.4M | 6.5M | 1.8M |
| Accounts receivable | -2.0M | -36.1M | -22.7M | 52.6M |
| Accounts payable | -4.0M | 7.8M | -25.4M | -96.8M |
| Other assets liabilities | -30.1M | 92.5M | 4.2M | -62.8M |
| Investing activities | 5.8M | -73.5M | -25.0M | 44.3M |
| Capital expenditures | -8.6M | -6.1M | -17.8M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.8M | -11.6M | -18.6M | -12.4M |
| Sale of investments | 18.8M | 45.4M | 21.6M | 66.9M |
| Other investing activity | 420K | -101.2M | -10.2M | 356K |
| Financing activities | -13.7M | 14.7M | -21.3M | -25.6M |
| Long term debt issuance | 18.5M | 45M | 0 | — |
| Long term debt payments | 0 | -30M | -11.8M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.9M | 0 | 0 | -13.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.3M | -293K | -9.5M | -7.8M |
| End cash position | 2.3B | 2.7B | 2.8B | 2.2B |
| Income tax paid | 52.3M | 49.4M | 40.2M | 56.7M |
| Interest paid | 157.1M | 174.7M | 192.3M | 196.6M |
| Free cash flow | 65.1M | 156.4M | 53.0M | 33.3M |