Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.0B | 7.8B | -6.6B |
| Net income | 2.6B | 3.1B | 2.1B | 838M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21M | -141M | 5.7B | -7.4B |
| Investing activities | 128M | 49M | 233M | 55M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.3B | -2.9B | -3.7B | -3.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 128M | 49M | 233M | 55M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.1B | 19.7B | 19.3B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156M | 649M | 77M | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.