Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -104M | 515M | 114M | -67M |
| Net income | 210M | 252M | 107M | 223M |
| Depreciation | 49M | 47M | 44M | 43M |
| Deferred taxes | -214M | 7M | -13M | 2M |
| StockBased compensation | 193M | 227M | 218M | 182M |
| Other non cash items | 20M | -2M | 20M | 10M |
| Accounts receivable | -377M | 10M | -111M | -265M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | -26M | -151M | -262M |
| Investing activities | -184M | 151M | 82M | -65M |
| Capital expenditures | -74M | -63M | -53M | -29M |
| Net intangibles | -4M | 0 | -7M | -9M |
| Net acquisitions | -5M | -11M | -5M | -36M |
| Purchase of investments | -325M | -290M | -15M | -50M |
| Sale of investments | 220M | 515M | 155M | 50M |
| Other investing activity | 0 | — | — | — |
| Financing activities | -27M | -26M | -53M | -96M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27M | -26M | -53M | -96M |
| End cash position | 2.1B | 2.0B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180M | 360M | -54M | -328M |