Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 685.5M | 2.6B | 1.6B | 1.4B |
| Net income | 897.8M | 3.1B | 2.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -159.6M | -154.7M | -157.1M | -166.0M |
| Accounts receivable | -168.6M | -506.4M | -852.7M | 135.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.9M | 87.6M | -60.1M | -51.9M |
| Investing activities | -116.6M | -133.9M | -54.0M | 755.6M |
| Capital expenditures | -116.9M | -132.0M | -52.6M | -23.9M |
| Net intangibles | -1.1M | -3.4M | -711K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 741K | -6.9M | 57K | 778.7M |
| Sale of investments | 0 | 6.7M | 0 | 0 |
| Other investing activity | -496K | -1.7M | -1.5M | 757K |
| Financing activities | -32.5M | -32.5M | -32.5M | -32.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.5M | -32.5M | -32.5M | -32.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.7B | 19.9B | 17.5B | 15.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.4B | 1.7B | 1.6B |
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/cash_flow
historical dataset via the API — starting from the
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