Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 549M | 1.2B | 87M | 267M |
| Net income | 254M | 293M | 294M | 280M |
| Depreciation | 79M | 75M | 122M | 80M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162M | 163M | 174M | 143M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 64M | 268M | -579M | 132M |
| Accounts payable | 29M | 44M | 128M | -11M |
| Other assets liabilities | -39M | 333M | -52M | -357M |
| Investing activities | 268M | -12M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61M | -139M | — | — |
| Sale of investments | 329M | 127M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -504M | -444M | -546M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35M | 1M | — | — |
| Common stock repurchase | -1.4B | -383M | -375M | -375M |
| Common dividends | -48M | -50M | -51M | -50M |
| Other financing charges | -23M | -72M | -18M | -121M |
| End cash position | 2.1B | 2.8B | 2.2B | 2.4B |
| Income tax paid | 71M | 124M | 186M | 23M |
| Interest paid | 28M | 0 | — | — |
| Free cash flow | 495M | 1.1B | 117M | 120M |