Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -246.1M | 81.8M | 1.3B | 130.2M |
| Net income | 498.2M | 427.5M | 526.9M | 487.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -876.8M | -741.4M | — | — |
| Accounts receivable | -56.4M | -18.8M | -62.5M | -71.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 188.9M | 414.6M | 820.1M | -285.3M |
| Investing activities | -125.3M | 1.2B | 1.1B | -322.3M |
| Capital expenditures | -15.7M | -10.6M | 189.3M | -11.6M |
| Net intangibles | 691.1M | -763.8M | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | 0 | -284.0M |
| Sale of investments | -109.7M | 1.2B | 951.1M | -26.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 241.9M | -15.7M | -1.2B | 651.5M |
| Long term debt issuance | 480.6M | 201.6M | 7.7M | 250.4M |
| Long term debt payments | -238.7M | -217.3M | -619.0M | -204.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -623.2M | 606.1M |
| Other financing charges | — | — | — | — |
| End cash position | 13.7B | 9.7B | 8.7B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | -62.6M | -551.3M | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.