Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 929M | 1.0B | 1.2B |
| Net income | 154M | 461M | 1.4B | 555M |
| Depreciation | 25M | 22M | 15M | 14M |
| Deferred taxes | — | 129M | 239M | — |
| StockBased compensation | 358M | 368M | 362M | 382M |
| Other non cash items | 71M | -18M | -11M | 57M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -33M | -966M | 191M |
| Investing activities | -151M | -220M | -202M | -110M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -766M | -697M | -929M | -694M |
| Sale of investments | 623M | 526M | 731M | 592M |
| Other investing activity | -8M | -49M | -4M | -8M |
| Financing activities | 2.1B | -1.4B | -5.2B | 758M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -807M | -838M | -1.1B | -749M |
| Common dividends | — | — | — | — |
| Other financing charges | 2.9B | -553M | -4.1B | 1.5B |
| End cash position | 16.8B | 12.8B | 14.2B | 18.2B |
| Income tax paid | 13M | 48M | 175M | 98M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 466M | 1.1B | 1.1B |