Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.5B | 2.9B | 989.8M | 9.3B |
| Net income | 4.0B | 2.4B | 4.4B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.2B | 310.8M | 1.3B | 918.2M |
| Accounts receivable | -215.7M | 27.3M | -4.2B | 6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 508.8M | 192.3M | -568.6M | -1.6B |
| Investing activities | 4.0B | -2.0B | -989.3M | -2.4B |
| Capital expenditures | -1.5B | -1.7B | -2.6B | -1.8B |
| Net intangibles | -22.8M | -476K | -66.7M | -228.3M |
| Net acquisitions | 4.4B | -12.3M | 723.9M | -31.5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.1B | -295.1M | 928.4M | -618.6M |
| Financing activities | -3.0B | -314.3M | -4.6B | -6.2B |
| Long term debt issuance | 13.6B | 13.0B | 13.5B | 16.7B |
| Long term debt payments | -16.5B | -13.3B | -16.3B | -22.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -94.7M | 0 | -13.8M | -70.7M |
| Common dividends | — | — | -1.8B | -20.0M |
| Other financing charges | — | — | — | — |
| End cash position | 16.1B | 13.7B | 16.2B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | -1.3B | 2.1B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.