Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.4B | 4.4B | 3.7B |
| Net income | 2.9B | 2.8B | 2.8B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | 21M | 168M | -5M |
| Accounts receivable | -388M | -2.1B | 104M | 754M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -323M | 683M | 1.3B | 307M |
| Investing activities | -459M | -64M | -35M | 0 |
| Capital expenditures | 2M | 4M | -35M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -461M | -68M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | -4M | -709M | -1.4B |
| Long term debt issuance | 4.3B | 0 | 0 | — |
| Long term debt payments | -19M | -10M | -388M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | — | — | — |
| Other financing charges | 277M | 6M | -321M | 60M |
| End cash position | 9.3B | 7.6B | 7.4B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 771M | 2.9B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.