Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 526.5M | 802.3M | 636.8M | 747.2M |
| Net income | 777.3M | 727.9M | 748.5M | 852.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.7M | 169.0M | 186.5M | 200.7M |
| Other non cash items | -64.6M | -67.8M | -82.9M | -95.0M |
| Accounts receivable | -164.8M | 22.1M | 211.1M | -226.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.1M | -48.9M | -426.5M | 15.5M |
| Investing activities | -119.5M | -15.9M | -156.0M | -85.0M |
| Capital expenditures | -39.9M | -31.3M | -54.5M | -20.4M |
| Net intangibles | -651K | -3.6M | -3.2M | -6.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -79.5M | 15.4M | -101.4M | -64.5M |
| Financing activities | 392.2M | -1.7B | 208K | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 392.0M | 365.7M | 0 | 0 |
| Common stock repurchase | 0 | -1.5B | 0 | -926.3M |
| Common dividends | 0 | -570.1M | 0 | -624.7M |
| Other financing charges | 211K | 146K | 208K | 1.2M |
| End cash position | 9.2B | 9.6B | 10.5B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 726M | 710.5M | 699.3M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.