Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 116M | 57M | 112M | 67M |
| Net income | 56M | 32M | 56M | 14M |
| Depreciation | 19M | 11M | 12M | 12M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60M | 60M | 65M | 67M |
| Other non cash items | 23M | 21M | 19M | 18M |
| Accounts receivable | -9M | -18M | -9M | -23M |
| Accounts payable | 10M | 6M | -3M | -14M |
| Other assets liabilities | -43M | -55M | -28M | -7M |
| Investing activities | 32M | -2M | 21M | 12M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -110M | -120M | -77M | -131M |
| Sale of investments | 142M | 118M | 98M | 143M |
| Other investing activity | — | — | — | — |
| Financing activities | 73M | 11M | 21M | -26M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26M | 15M | 29M | 27M |
| Common stock repurchase | -17M | 0 | -20M | -32M |
| Common dividends | — | — | — | — |
| Other financing charges | 64M | -4M | 12M | -21M |
| End cash position | 1.3B | 1.1B | 944M | 864M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69M | 134M | 97M | 108M |