Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 645.3M | 1.2B | 815.0M | 1.1B |
| Net income | 1.0B | 953.1M | 848.2M | 803.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8M | -6.0M | 17.0M | 110.0M |
| Accounts receivable | -137.3M | 3.4M | -195.2M | 195.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -243.0M | 221.6M | 144.9M | -40.9M |
| Investing activities | -243.8M | -806.5M | -452.7M | -435.6M |
| Capital expenditures | -182.4M | -27.3M | -206.3M | -146.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.4M | -433.9M | -302.6M | -143.2M |
| Purchase of investments | -127.9M | -721.2M | -307.7M | -357.2M |
| Sale of investments | 160.3M | 374.2M | 364.9M | 216.5M |
| Other investing activity | -97.2M | 1.7M | -852.5K | -5.1M |
| Financing activities | -1.7B | 341.0M | 120.2M | -488.5M |
| Long term debt issuance | 677.7M | 251.5M | 468.9M | 0 |
| Long term debt payments | -105.7M | -6.0M | -852.5K | -286.4M |
| Short term debt issuance | -222.5M | 341.0M | -6.8M | 0 |
| Common stock issuance | 16.2M | 0 | 40.1M | 11.9M |
| Common stock repurchase | -421.1M | -246.4M | -344.4M | -238.7M |
| Common dividends | -1.6B | — | 0 | — |
| Other financing charges | 6.0M | 852.5K | -36.7M | 24.7M |
| End cash position | 2.8B | 3.8B | 3.7B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 711.8M | 416.9M | 1.1B | 979.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.