Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.2B | 2.4B | 2.0B |
| Net income | 2.7B | 2.2B | 2.0B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.3M | 13.7M | 30.9M | 32.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 560.9M | -1.8B | 753.7M | -504.4M |
| Accounts payable | 184.4M | 285.2M | -311.0M | 463.0M |
| Other assets liabilities | -642.1M | 540.5M | -57.3M | -11.0M |
| Investing activities | -3.4B | -2.0B | -2.5B | -3.8B |
| Capital expenditures | -53.8M | -39.3M | -83.4M | -31.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3B | -16.5B | -10.2B | -9.7B |
| Sale of investments | 3.9B | 14.4B | 8.1B | 5.6B |
| Other investing activity | 5.1M | 146.9M | -292.9M | 336.5M |
| Financing activities | -61.5M | -2.3B | -50.6M | -122.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.1M | -46.1M | -170.8K | -73.3M |
| Common dividends | -50.4M | -2.3B | -50.5M | -49.4M |
| Other financing charges | — | — | — | — |
| End cash position | 115.3M | 176.7M | 131.5M | 125.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.3B | 2.5B | 3.9B |