Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 736.1M | 2.3B | -1.6B | -3.9B |
| Net income | 5.2B | 5.1B | 4.5B | -4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -4.7B | -5.4B | -918.9M |
| Accounts receivable | -1.2B | 1.4B | -1.1B | 195.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 402.8M | 473.9M | 360.5M | 911.6M |
| Investing activities | -5.9B | 5.6B | -5.9B | -8.6B |
| Capital expenditures | -7.4B | -4.8B | -6.0B | -8.9B |
| Net intangibles | -6.5B | -4.0B | -11.9B | 2.5B |
| Net acquisitions | 1.5B | 10.4B | 56.8M | 289.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5B | -11.0B | -4.2B | -81.8M |
| Long term debt issuance | 269.4M | 5.0B | 3.7B | -1.7B |
| Long term debt payments | -4.8B | -15.6B | -6.0B | 4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 961.3M | -294.9M | -1.9B | -2.3B |
| End cash position | 7.6B | 5.7B | 6.2B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 5.0B | 6.7B | 3.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.