Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 441M | 218M | -1.3B | 5.2B |
| Net income | 5.2B | -2.2B | -281M | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8B | 2.4B | -1.1B | -33M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.3B | -73M | -76M | -123M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -150M | 0 | -181M | -144M |
| Net acquisitions | 399M | -34M | -60M | 28M |
| Purchase of investments | -34M | -43M | -14M | -150M |
| Sale of investments | 2M | 3M | 9M | 0 |
| Other investing activity | 3.9B | 1M | -11M | -1M |
| Financing activities | -6.2B | -1.3B | -915M | -3.0B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -72M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -5.2B | -1.2B | -789M | -213M |
| Common dividends | -1.0B | — | -125M | -2.7B |
| Other financing charges | — | — | -1M | -7M |
| End cash position | 2.5B | 4.3B | 5.6B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202M | 160M | 193M | 579M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.