Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 675.3M | 245.6M | 842.5M | 1.0B |
| Net income | 1.1B | 489.4M | 797.3M | 842.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 63.1M | 28.1M | 13.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -300.2M | -803.2M | 585.0M | 151.8M |
| Accounts payable | 135.6M | 429.8M | -349.6M | -23.0M |
| Other assets liabilities | -236.2M | 66.5M | -218.3M | 28.1M |
| Investing activities | -1.0B | -859.5M | 358.1M | -2.4B |
| Capital expenditures | -10.2M | -7.7M | -11.1M | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -7.6B | -9.3B | -9.6B | -7.7B |
| Sale of investments | 6.5B | 8.5B | 10.0B | 5.3B |
| Other investing activity | -852.7K | -1.7M | -852.7K | -27.3M |
| Financing activities | -125.3M | -205.5M | -1.6B | -3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -115.1M | -191.0M | -18.8M | 5.1M |
| Common dividends | -10.2M | -12.8M | -1.6B | -8.5M |
| Other financing charges | 0 | -1.7M | 852.7K | — |
| End cash position | 1.5B | 1.7B | 1.5B | 1.5B |
| Income tax paid | 111.7M | 15.3M | 133.9M | 64.8M |
| Interest paid | 54.6M | 0 | 54.6M | 0 |
| Free cash flow | 948.2M | 1.2B | 1.3B | 1.7B |