Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 550M | -107M | 840M | 169M |
| Net income | 192M | 139M | 161M | -158M |
| Depreciation | 152M | 141M | 138M | 140M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 235M | 271M | 274M | 302M |
| Other non cash items | 25M | -113M | 39M | -27M |
| Accounts receivable | -53M | -120M | -39M | -45M |
| Accounts payable | 14M | 113M | 21M | -40M |
| Other assets liabilities | -15M | -538M | 246M | -3M |
| Investing activities | -93M | -97M | -7M | -91M |
| Capital expenditures | -74M | -32M | -32M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27M | — | — | — |
| Purchase of investments | -425M | -424M | -558M | -440M |
| Sale of investments | 433M | 359M | 582M | 371M |
| Other investing activity | — | 0 | 1M | 1M |
| Financing activities | — | 0 | -217M | -7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -217M | -7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 4.7B | 4.2B | 3.9B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494M | 420M | 444M | 451M |