Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.8B | 2.3B | 737.4M |
| Net income | 2.6B | 2.4B | 2.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 36.2M | 37.3M | 31.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.1B | 882.8M | -591M | -229.8M |
| Accounts payable | 334M | -364.3M | 542.6M | 599.7M |
| Other assets liabilities | 633M | -67.1M | -12.8M | -1.1B |
| Investing activities | -2.3B | -2.9B | -4.4B | -3.3B |
| Capital expenditures | -46M | -97.7M | -38M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.4B | -12.0B | -11.4B | -11.2B |
| Sale of investments | 16.9B | 9.5B | 6.6B | 7.9B |
| Other investing activity | 172M | -343.1M | 394.4M | 57.7M |
| Financing activities | -2.7B | -59.3M | -144.4M | -69.3M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54M | -200K | -85.8M | -11M |
| Common dividends | -2.7B | -59.1M | -58.6M | -58.3M |
| Other financing charges | — | — | — | — |
| End cash position | 207M | 154M | 147M | 101.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 2.9B | 4.6B | 3.2B |