Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 39.9M | 333.6M | 681.8M | 289.6M |
| Net income | 188.7M | 1.9B | 281.1M | 189.9M |
| Depreciation | 88.9M | 88.9M | 92.7M | 96.9M |
| Deferred taxes | 7.6M | -1.7B | 1.8M | 11.5M |
| StockBased compensation | 315.2M | 316.9M | 324.1M | 320.6M |
| Other non cash items | -392.1M | -174.7M | -217.3M | -365.8M |
| Accounts receivable | -88.3M | 370.4M | 2.4B | -287.3M |
| Accounts payable | 164.6M | -534.2M | -2.2B | 405.2M |
| Other assets liabilities | -244.8M | 12.8M | -15.9M | -81.5M |
| Investing activities | 914.7M | -323.2M | 105.7M | -175.0M |
| Capital expenditures | -31.9M | -27.0M | -56.6M | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -169.7M | -179.0M | -296.3M | -589.4M |
| Sale of investments | 412.7M | 224.0M | 374.2M | 321.6M |
| Other investing activity | 703.6M | -341.1M | 84.4M | 131.2M |
| Financing activities | -1.2B | 640.8M | 69.9M | 1.1B |
| Long term debt issuance | 222.8M | 849.4M | 86.7M | 2.2B |
| Long term debt payments | -2.1B | -275.6M | -86.0M | -177.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -445.3M | -183.2M | -345.6M | -389.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1B | 250.3M | 414.8M | -517.4M |
| End cash position | 13.1B | 13.2B | 12.9B | 12.0B |
| Income tax paid | — | 64.6M | 74.3M | — |
| Interest paid | — | 116.4M | 17.1M | — |
| Free cash flow | 101.5M | -13.2M | 628.2M | 481.0M |