Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 1.2B | 1.3B |
| Net income | 808.7M | 917.7M | 1.3B | 1.4B |
| Depreciation | 126.9M | 126.4M | 121.7M | 120.7M |
| Deferred taxes | -139.1M | -280.2M | -168.6M | -118.1M |
| StockBased compensation | 255.7M | 304.4M | 225.1M | 223.2M |
| Other non cash items | 3.2M | 68M | -29M | -3M |
| Accounts receivable | 657.8M | -117.8M | -388.9M | -494.1M |
| Accounts payable | -214.1M | 225.6M | 194.4M | 204.6M |
| Other assets liabilities | -134.6M | -138.9M | -121.4M | -92.7M |
| Investing activities | 919M | 617.6M | -332.5M | -361.4M |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | -42.2M | -67.4M | 0 | -30.4M |
| Net acquisitions | — | -11.5M | 0 | — |
| Purchase of investments | -2.5B | -2.0B | -4.6B | -4.4B |
| Sale of investments | 3.5B | 2.6B | 4.3B | 4.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.1B | -600.6M | -478.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.6M | 90.9M | 254.7M | 437.6M |
| Common stock repurchase | -1.0B | -1.2B | -855.3M | -915.7M |
| Common dividends | -93.8M | — | — | — |
| Other financing charges | -10.3M | 0 | — | — |
| End cash position | 3.1B | 2.5B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 773.6M | 995.8M | 1.0B | 143.1M |