Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -284.5M | 405.3M | 189.4M | 156.4M |
| Net income | 194.1M | 293.6M | 180.7M | 212.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 9.3M | 10.2M | 9.6M |
| Other non cash items | 2.7M | — | 1.1M | 13.0M |
| Accounts receivable | -99.6M | -115.6M | -229.3M | -120.9M |
| Accounts payable | -326.8M | 196.4M | 194.4M | -5.1M |
| Other assets liabilities | -66.8M | 21.5M | 32.3M | 47.8M |
| Investing activities | 495.5M | 1.4B | -677.9M | -635.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | -2.0M | -2.4M | -3.2M |
| Purchase of investments | -3.2B | -3.4B | -2.9B | -2.2B |
| Sale of investments | 3.8B | 4.6B | 2.2B | 1.5B |
| Other investing activity | -7.3M | 244.0M | -5.0M | -724K |
| Financing activities | -511.7M | -105.7M | -85.0M | -83.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -440.0M | -60.1M | -39.9M | -38.4M |
| Common dividends | -47.2M | -44.7M | -44.7M | -44.9M |
| Other financing charges | -24.5M | -982K | -387K | -435K |
| End cash position | 3.3B | 3.1B | 1.5B | 1.7B |
| Income tax paid | 12.8M | 33.2M | 22.5M | 18.1M |
| Interest paid | 17.1M | 14.3M | 17.7M | 14.6M |
| Free cash flow | 309.1M | 355.5M | 587.0M | 518.1M |