Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 900M | 982M | 424M | 1.2B |
| Net income | 1.1B | 940M | 776M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35M | -6M | 28M | 34M |
| Accounts receivable | -67M | -12M | -27M | -22M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111M | 60M | -353M | 117M |
| Investing activities | -108M | -83M | -407M | -205M |
| Capital expenditures | -101M | -70M | -343M | -209M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -12M | -64M | 4M |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -1M | — | — |
| Financing activities | 0 | 1M | -74M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | -73M | 0 |
| Other financing charges | 0 | 1M | -1M | 1M |
| End cash position | 27.7B | 23.9B | 25.1B | 24.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -1.2B | 1.5B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.