Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 599.2M | 987.5M | 876.7M |
| Net income | 1.1B | 824.5M | 945.9M | 836.4M |
| Depreciation | 98.1M | 103.9M | 95.8M | 101.0M |
| Deferred taxes | -35.4M | -69.0M | -81.7M | -30.6M |
| StockBased compensation | 70.2M | 61.8M | 61.7M | 58.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 186.0M | -394.6M | -91.7M | -222.0M |
| Accounts payable | -12.2M | 67.1M | -12.5M | 24.2M |
| Other assets liabilities | -327.4M | 5.4M | 70.0M | 109.0M |
| Investing activities | -234.8M | 705.9M | -110.6M | -78.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -751.0M | -506.3M | -855.5M | -623.7M |
| Sale of investments | 515.9M | 1.2B | 744.9M | 545.7M |
| Other investing activity | 315K | — | — | 0 |
| Financing activities | -735.2M | -880.5M | -837.7M | -618.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 96.5M |
| Common stock repurchase | -506.7M | -650.1M | -567.4M | -470.3M |
| Common dividends | -225.8M | -226.8M | -198.1M | -197.5M |
| Other financing charges | -2.7M | -3.6M | -72.2M | -47.6M |
| End cash position | 1.9B | 1.8B | 2.0B | 2.0B |
| Income tax paid | 197.6M | 361.8M | 96.4M | 65.6M |
| Interest paid | 128.8M | 25.1M | 131.1M | 25.2M |
| Free cash flow | 987.2M | 757.2M | 934.8M | 831.9M |