Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 831M | 231M | 645M | 1.2B |
| Net income | 816M | 194M | 626M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 37M | 19M | 23M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -339M | -260M | -350M | -163M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -339M | -260M | -350M | -163M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -498M | -239M | -596M | -59M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -44M |
| Short term debt issuance | -154M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | -239M | -52M | 0 |
| Common dividends | -302M | — | -544M | — |
| Other financing charges | -33M | — | — | -15M |
| End cash position | 319M | 135M | 846M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 683M | 2.0B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.