Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 220.1M | 91.2M | 46.3M | 173.4M |
| Net income | 116M | 121.5M | 50M | 133.5M |
| Depreciation | 8.5M | 8.6M | 5.5M | 5.3M |
| Deferred taxes | 0 | 2.1M | 500K | -1.5M |
| StockBased compensation | 18.7M | 20.4M | 18.1M | 15.7M |
| Other non cash items | -4.2M | -4.2M | -2.4M | -2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.1M | -57.2M | -25.4M | 22.4M |
| Investing activities | -227.3M | -113.5M | -2.6M | -60.4M |
| Capital expenditures | -1.9M | -3.8M | -2.6M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -109.7M | — | — |
| Purchase of investments | -226.5M | — | — | -58.5M |
| Sale of investments | 2.6M | — | — | — |
| Other investing activity | 900K | 0 | 0 | 0 |
| Financing activities | 82.2M | -162M | 67.7M | -40.4M |
| Long term debt issuance | — | -1.3M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.8M | — | — | -34.1M |
| Common dividends | -61.5M | -62M | -62.3M | -62.6M |
| Other financing charges | 170.5M | -98.7M | 130M | 56.3M |
| End cash position | 1.1B | 1.2B | 1.5B | 1.0B |
| Income tax paid | 3.5M | 38.3M | 39.1M | 49.7M |
| Interest paid | 10.9M | 3.9M | 7.3M | 0 |
| Free cash flow | 900K | 243.5M | 225.9M | 221.9M |