Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 387M | 688M | 308M | 708M |
| Net income | 371M | 382M | 226M | 433M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56M | 58M | 62M | 55M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40M | 248M | 20M | 220M |
| Investing activities | -249M | -699M | -113M | 111M |
| Capital expenditures | -30M | -40M | -124M | -18M |
| Net intangibles | -25M | -8M | -32M | -15M |
| Net acquisitions | -88M | -22M | 0 | 9M |
| Purchase of investments | -369M | -705M | -54M | -63M |
| Sale of investments | 238M | 68M | 65M | 183M |
| Other investing activity | — | — | — | — |
| Financing activities | 121M | -119M | 195M | 828M |
| Long term debt issuance | 497M | 0 | 147M | 1.3B |
| Long term debt payments | 0 | -125M | -2M | -384M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38M | 39M | 15M | 18M |
| Common stock repurchase | -414M | -33M | 62M | -97M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -27M | 0 |
| End cash position | 6.6B | 5.5B | 7.9B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 910M | -1.7B | -2.4B | 337M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.