Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 1.1B | 614.2M |
| Net income | 1.1B | 1.2B | 1.1B | 653.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5K | 3.7M | 1K | 0 |
| Accounts receivable | -20.3M | -16.0M | 35.3M | -39.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -863K | 259K | 88K |
| Investing activities | 4.6M | -296.5M | -28.4M | 379.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -5.0B | -7.5B | -6.5B | -9.2B |
| Sale of investments | 5.0B | 7.2B | 6.5B | 9.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -935.1M | -702M | -840M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -935.1M | -702M | -840M | — |
| Other financing charges | — | — | — | — |
| End cash position | 291K | 435K | 474K | 418K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 930.3M | 998.4M | 868.5M | 1.3B |