Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.2B | 669M | 1.2B |
| Net income | 2.1B | 1.4B | 487M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23M | -195M | 182M | -41M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13M | 14M | -35M | -7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.5B | -1.1B | -2.1B | -1.9B |
| Net acquisitions | -11M | 16M | -38M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -2M | 3M | -7M |
| Financing activities | -3.2B | -3.4B | 2.7B | -406M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.6B | — | — | — |
| Other financing charges | -596M | -3.4B | 2.7B | -406M |
| End cash position | 20.3B | 23.8B | 27.8B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -2.0B | 2.4B | 125M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.