Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | 711M |
| Net income | 785.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 3.9M |
| Other non cash items | -28.5M |
| Accounts receivable | -169.6M |
| Accounts payable | — |
| Other assets liabilities | 119.9M |
| Investing activities | -21.4M |
| Capital expenditures | -32.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 10.9M |
| Financing activities | -1.3B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.3B |
| Other financing charges | — |
| End cash position | 1.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 459.9M |