Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 223.0M | 744.6M | 579.7M | 99.4M |
| Net income | 417.6M | 576.1M | 365.6M | 371.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 14.1M | 13.5M | 13.9M |
| Other non cash items | -222K | -758K | -320K | -24K |
| Accounts receivable | -43.8M | 127.4M | 20.8M | -264.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.9M | 27.8M | 180.1M | -21.9M |
| Investing activities | -922.2M | -169.3M | -1.1B | 57.0M |
| Capital expenditures | -16.2M | -14.0M | -13.2M | -24.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -2.5B | -2.2B | -3.0B | -2.0B |
| Sale of investments | 1.6B | 2.1B | 2.0B | 2.0B |
| Other investing activity | 14.7M | -15.2M | -42.9M | 95.3M |
| Financing activities | -83.0M | -290.5M | -153.8M | -378.8M |
| Long term debt issuance | — | 3.1M | -420K | — |
| Long term debt payments | — | 240K | -240K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.2M | -67.4M | -12.5M | -223.8M |
| Common dividends | -30.3M | -220.4M | -125.8M | -157.5M |
| Other financing charges | -3.5M | -6.0M | -14.9M | 2.4M |
| End cash position | 1.7B | 2.0B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727.6M | 796.1M | 1.2B | 857.2M |