Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 354M | 1.7B | 2.1B |
| Net income | 1.8B | 1.6B | 1.4B | 918M |
| Depreciation | 349M | 337M | 317M | 313M |
| Deferred taxes | 672M | 591M | 710M | 470M |
| StockBased compensation | 420M | 570M | 535M | 592M |
| Other non cash items | -327M | -592M | -182M | -837M |
| Accounts receivable | -1.3B | -1.2B | 571M | 1.3B |
| Accounts payable | -1.1B | -143M | -130M | -318M |
| Other assets liabilities | 3.6B | -835M | -1.6B | -323M |
| Investing activities | 53M | 187M | 467M | 334M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -130M | -227M | -138M | -150M |
| Net acquisitions | -3M | -10M | -1.1B | 0 |
| Purchase of investments | -1.4B | 116M | 1.5B | -3.7B |
| Sale of investments | 1.4B | 81M | 82M | 4.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -233M | 529M | -3.2B |
| Long term debt issuance | 0 | 1.5B | 1.3B | 0 |
| Long term debt payments | -1.3B | -1.3B | -65M | -71M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125M | -481M | -650M | -543M |
| Common dividends | 0 | 0 | 0 | -2.6B |
| Other financing charges | — | 0 | -6M | — |
| End cash position | 11.3B | 9.6B | 10.0B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | -819M | 1.3B | 1.2B |