Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 248.3M | 209.6M | 207.2M | 489.4M |
| Net income | 244.4M | 206.7M | 203.3M | 478.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 2.9M | 3.9M | 10.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | 12.0M | -2.9M | 141.1M |
| Capital expenditures | -6.8M | -5.1M | 200K | -20.5M |
| Net intangibles | -23M | -15.7M | -16.4M | -56.1M |
| Net acquisitions | — | — | — | 11.2M |
| Purchase of investments | -700K | -633K | -21.7M | -3.7M |
| Sale of investments | 5.7M | 17.7M | 18.6M | 154.1M |
| Other investing activity | -100K | — | — | — |
| Financing activities | -204.5M | -1.1M | -2.2M | -157.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -967K |
| Common stock repurchase | -204.5M | — | -2.1M | -152.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.1M | -100K | -3.6M |
| End cash position | 1.6B | 1.4B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.8M | 90.9M | 168.2M | 575M |