Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -699.8M | 7.6B | 1.7B | 1.0B |
| Net income | 4.3B | 4.7B | 4.0B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | -304.4M | 53.3M | 53.3M |
| Other non cash items | 220.6M | -558.2M | -274.0M | -310.8M |
| Accounts receivable | -2.7B | 3.8B | -3.3B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -73.0M | 1.2B | -1.6B |
| Investing activities | -1.6B | -1.6B | -1.5B | -1.1B |
| Capital expenditures | -1.7B | -1.2B | -1.0B | -1.0B |
| Net intangibles | -55.6M | -11.0M | -279.6M | -12.7M |
| Net acquisitions | 0 | 0 | 0 | -2.4B |
| Purchase of investments | -167.2M | -176.8M | -10.1B | -9.3B |
| Sale of investments | 0 | 0 | 9.8B | 11.7B |
| Other investing activity | 302.5M | -188.1M | -262.1M | -111.6M |
| Financing activities | 8.0B | -2.4B | -1.9B | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.3B | 0 | 0 |
| Short term debt issuance | 8.0B | -1.3B | -1.9B | 907.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -4.6B |
| Other financing charges | 28.8M | 54.9M | -2.9M | -2.2M |
| End cash position | 92.2B | 105.7B | 100.7B | 99.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | 5.3B | 3.9B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.