Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 1.6B | 864.3M |
| Net income | 433.4M | 334.4M | 806.4M | 194.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 515K | 525K | 526K | 681K |
| Other non cash items | 836.1M | 785.7M | 798.2M | 667.9M |
| Accounts receivable | 3.2M | -2.1M | -1.3M | -1.4M |
| Accounts payable | 10.1M | -5.9M | 7.2M | -6K |
| Other assets liabilities | 1.1M | 776K | -6.8M | 2.7M |
| Investing activities | 467.7M | -508.8M | -1.2B | -849.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -4.0M |
| Purchase of investments | -5.5M | -496.4M | -1.2B | -946.6M |
| Sale of investments | 523.1M | 12.6M | 2.9M | 101.5M |
| Other investing activity | -50M | -25M | 1K | — |
| Financing activities | -941.3M | -258.0M | -325.5M | -314.6M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -708.8M | -52.6M | -97.0M | -80.0M |
| Common dividends | -95.4M | -93.7M | -94.1M | -94.9M |
| Other financing charges | -137.2M | -111.7M | -134.4M | -139.7M |
| End cash position | 1.1B | 929.0M | 950.1M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 596.1M | 742.5M | 703.6M | 658.2M |