Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 509.9M | 1.6B | 1.1B |
| Net income | 980.0M | 514.0M | 1.5B | 1.1B |
| Depreciation | 2.0M | 11.4M | 9.3M | 7.7M |
| Deferred taxes | — | — | 0 | — |
| StockBased compensation | 104.6M | 39.5M | 36.5M | 38.6M |
| Other non cash items | 215.8M | 158.0M | 192.5M | 129.8M |
| Accounts receivable | -56.7M | -91.5M | -299.8M | 123.3M |
| Accounts payable | 131.1M | -134.0M | 202.4M | -423.5M |
| Other assets liabilities | 24.6M | 12.4M | — | 111.7M |
| Investing activities | 4.7M | -13.3M | -10.6M | 57.2M |
| Capital expenditures | 4.7M | -13.3M | -10.6M | -71 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 57.2M |
| Financing activities | -359.7M | -1.8B | -853.2M | -1.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -38.0M | -821.2M | -26.1M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -9.1M | -645.6M | -536.3M | -257.8M |
| Common dividends | -312.6M | -290.8M | -290.8M | -290.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 888.6M | 3.3B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 452.3M | 896.8M | 746.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.