Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 641.7M | 962.3M | 1.3B | 1.0B |
| Net income | 813.8M | 801.0M | 747.9M | 665.4M |
| Depreciation | 13.8M | 15.4M | 15.5M | 15.5M |
| Deferred taxes | -107.1M | -116.1M | -148.3M | -150.7M |
| StockBased compensation | 93M | 100.7M | 98.1M | 79.3M |
| Other non cash items | -12.1M | 5.0M | -7.4M | 17.1M |
| Accounts receivable | -295.4M | -9.6M | 105.7M | -136.7M |
| Accounts payable | 6.7M | 90.4M | -5.8M | 71.0M |
| Other assets liabilities | 129M | 75.5M | 456.9M | 468.9M |
| Investing activities | -765.9M | -1.3B | -367.2M | -478.9M |
| Capital expenditures | -28.4M | -12.5M | -7.0M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.9B | -843.1M | -837.9M |
| Sale of investments | 808M | 635.2M | 482.9M | 362.1M |
| Other investing activity | — | 0 | — | — |
| Financing activities | -821.9M | -134.7M | -76.6M | -182.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -787.1M | -123.8M | -65.2M | -172.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -34.8M | -10.9M | -11.5M | -10.5M |
| End cash position | 1.8B | 2.8B | 3.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 613.3M | 1.0B | 1.2B | 985.9M |