Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.4B | 2.8B | 2.3B |
| Net income | 3.2B | 2.6B | 2.4B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32M | 16M | 36.2M | 37.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 657M | -2.1B | 882.8M | -590.8M |
| Accounts payable | 216M | 334M | -364.3M | 542.3M |
| Other assets liabilities | -752M | 633M | -67.1M | -12.9M |
| Investing activities | -4.0B | -2.3B | -2.9B | -4.4B |
| Capital expenditures | -63M | -46M | -97.7M | -37.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.5B | -19.4B | -12.0B | -11.4B |
| Sale of investments | 4.5B | 16.9B | 9.5B | 6.6B |
| Other investing activity | 6M | 172M | -343.1M | 394.1M |
| Financing activities | -72M | -2.7B | -59.3M | -143.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13M | -54M | -200K | -85.8M |
| Common dividends | -59M | -2.7B | -59.1M | -57.9M |
| Other financing charges | — | — | — | — |
| End cash position | 135M | 207M | 154M | 147M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 5.1B | 2.9B | 4.6B |