Financials
Cash flow
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Operating activities | 2.1B | 2.8B |
| Net income | 2.3B | 2.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | -212.4M | 33.0M |
| Accounts receivable | 969.6M | -115.8M |
| Accounts payable | — | — |
| Other assets liabilities | -937.6M | 888.3M |
| Investing activities | -41.5M | -131.6M |
| Capital expenditures | -41.1M | -131.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -40K | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | -320K | 50K |
| Financing activities | -1.7B | -1.3B |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -1.7B | -1.3B |
| Other financing charges | — | — |
| End cash position | 3.7B | 1.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.6B | 1.2B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.