Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.5B | 791.8M | 834.4M |
| Net income | 547.2M | 131.3M | 392.9M | 1.2B |
| Depreciation | — | 21.3M | 18.8M | 12.8M |
| Deferred taxes | — | — | 109.9M | 203.7M |
| StockBased compensation | 361.4M | 305.1M | 313.6M | 308.5M |
| Other non cash items | 63.1M | 60.5M | -15.3M | -33.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.7M | 941.8M | -28.1M | -823.3M |
| Investing activities | -77.6M | -128.7M | -187.5M | -172.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -747.5M | -652.9M | -594.1M | -791.8M |
| Sale of investments | 689.5M | 531.0M | 448.3M | 623.0M |
| Other investing activity | -19.6M | -6.8M | -41.8M | -3.4M |
| Financing activities | 241.2M | 1.8B | -1.2B | -4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -860.8M | -687.8M | -714.2M | -931.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1B | 2.5B | -471.3M | -3.5B |
| End cash position | 15.7B | 14.3B | 10.9B | 12.1B |
| Income tax paid | 132.1M | 11.1M | 40.9M | 149.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 831.0M | 1.5B | 397.2M | 918.8M |