Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.7B | 929M | 979M |
| Net income | 642M | 154M | 461M | 1.4B |
| Depreciation | — | 25M | 22M | 15M |
| Deferred taxes | — | — | 129M | 239M |
| StockBased compensation | 424M | 358M | 368M | 362M |
| Other non cash items | 74M | 71M | -18M | -39M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131M | 1.1B | -33M | -966M |
| Investing activities | -91M | -151M | -220M | -202M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -877M | -766M | -697M | -929M |
| Sale of investments | 809M | 623M | 526M | 731M |
| Other investing activity | -23M | -8M | -49M | -4M |
| Financing activities | 283M | 2.1B | -1.4B | -5.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -807M | -838M | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3B | 2.9B | -553M | -4.1B |
| End cash position | 18.4B | 16.8B | 12.8B | 14.2B |
| Income tax paid | 155M | 13M | 48M | 175M |
| Interest paid | — | — | — | — |
| Free cash flow | 975M | 1.8B | 466M | 1.1B |