Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 294M | -3.4B | 3.7B | 359.9M |
| Net income | 356.4M | 384.3M | 3.1B | 365M |
| Depreciation | 36.6M | 42.6M | 34.5M | 39.6M |
| Deferred taxes | -24.3M | -98.5M | -123M | -66.1M |
| StockBased compensation | 40.2M | 31.7M | 42.1M | 43.9M |
| Other non cash items | 9.7M | -3.4B | -17.4M | 8.9M |
| Accounts receivable | -43.7M | 105.9M | 47.3M | 23M |
| Accounts payable | -103.4M | -3.1M | 29.9M | 151.8M |
| Other assets liabilities | 22.5M | -550.8M | 629.6M | -206.2M |
| Investing activities | 141.3M | -522.3M | 2.8B | 210.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -4.6M | -5.4M | 0 |
| Net acquisitions | — | -298.2M | 3.2B | 0 |
| Purchase of investments | -650.3M | -420.7M | -544.6M | -13.3M |
| Sale of investments | 845.6M | 268.1M | 175.9M | 247M |
| Other investing activity | -54M | -71.5M | -36.1M | -23.5M |
| Financing activities | -307.9M | 0 | -1.0B | -150.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -258.6M | -100.1M | -901M | -158.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -49.3M | 100.1M | -110.2M | 7.2M |
| End cash position | 3.1B | 3.1B | 3.7B | 1.7B |
| Income tax paid | 35.1M | 562.3M | 104.9M | 179.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 224.4M | -181.9M | 294.5M | 286.1M |