Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 929M | 1.0B | 1.2B | 1.6B |
| Net income | 461M | 1.4B | 555M | 264M |
| Depreciation | 22M | 15M | 14M | 14M |
| Deferred taxes | 129M | 239M | — | — |
| StockBased compensation | 368M | 362M | 382M | 295M |
| Other non cash items | -18M | -11M | 57M | 4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33M | -966M | 191M | 1.0B |
| Investing activities | -220M | -202M | -110M | -84M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -697M | -929M | -694M | -826M |
| Sale of investments | 526M | 731M | 592M | 756M |
| Other investing activity | -49M | -4M | -8M | -14M |
| Financing activities | -1.4B | -5.2B | 758M | 2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -838M | -1.1B | -749M | -750M |
| Common dividends | — | — | — | — |
| Other financing charges | -553M | -4.1B | 1.5B | 2.8B |
| End cash position | 12.8B | 14.2B | 18.2B | 16.5B |
| Income tax paid | 48M | 175M | 98M | 29M |
| Interest paid | — | — | — | — |
| Free cash flow | 466M | 1.1B | 1.1B | 1.9B |