Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | 944.8M |
| Net income | 2.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 14.1M |
| Other non cash items | -22.6M |
| Accounts receivable | -764.9M |
| Accounts payable | — |
| Other assets liabilities | -379.4M |
| Investing activities | -46.4M |
| Capital expenditures | -26.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -20.1M |
| Financing activities | -2.1B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -2.1B |
| Other financing charges | — |
| End cash position | 4.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 652.5M |
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/cash_flow
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