Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 167.9M | 289.1M | 177M | 330.7M |
| Net income | 105.4M | 151.7M | 134.6M | 143.5M |
| Depreciation | 60M | 57.8M | 55.3M | 52.1M |
| Deferred taxes | -5.8M | 24.3M | -11.6M | -14.7M |
| StockBased compensation | 34.2M | 43.3M | 43.4M | 44.7M |
| Other non cash items | -10.4M | 17.9M | -38M | -13.8M |
| Accounts receivable | -148.9M | -7.4M | -55.6M | 33.8M |
| Accounts payable | 125.4M | -20M | 49.8M | 72.3M |
| Other assets liabilities | 8M | 21.5M | -900K | 12.8M |
| Investing activities | 100.2M | -303.7M | 210.3M | -188.9M |
| Capital expenditures | -87M | -124.6M | -111.2M | -66.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -462.5M | -574.1M | -306.9M | -784.2M |
| Sale of investments | 650.2M | 405.2M | 630.6M | 666.8M |
| Other investing activity | -500K | -10.2M | -2.2M | -5.4M |
| Financing activities | 12.5M | -1.6M | -736.5M | -1.4M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.2M | 0 | 14.8M | 0 |
| Common stock repurchase | — | 0 | -750M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.6M | -1.3M | -1.4M |
| End cash position | 906.1M | 607.3M | 622.4M | 940.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.8M | 176.8M | 88.3M | 213.3M |