Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | -779.4M | 1.1B | 878.3M |
| Net income | 1.4B | 65.6M | 1.3B | 75.5M |
| Depreciation | 33.9M | 33.3M | 33.0M | 30.7M |
| Deferred taxes | 454.5M | -54.5M | 90.2M | -22.9M |
| StockBased compensation | 196.2M | 190.7M | 222.0M | 248.4M |
| Other non cash items | -63.4M | 112.0M | -114.4M | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.3M | -1.1B | -458.7M | 548.3M |
| Investing activities | -685.2M | -231.7M | -49.4M | -88.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -310.6M | -148.1M | 18.5M | -18.5M |
| Sale of investments | 51.8M | 10.6M | -52.6M | 161K |
| Other investing activity | -426.3M | -94.2M | -15.3M | -70.4M |
| Financing activities | -433.4M | -912.1M | 2.1B | -322.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -433.4M | -912.1M | 2.1B | -322.0M |
| End cash position | 12.6B | 13.3B | 14.6B | 11.6B |
| Income tax paid | — | — | -113.1M | 31.6M |
| Interest paid | — | — | 35.1M | 0 |
| Free cash flow | 328.5M | -182.7M | 964.6M | 696.5M |