Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.1B | 3.0B | 3.2B |
| Net income | 2.8B | 3.1B | 3.4B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 270M | -2M | -437M | -109M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -305M | -337M | -557M | -1.3B |
| Capital expenditures | -292M | -263M | -273M | -201M |
| Net intangibles | -231M | -207M | -257M | -343M |
| Net acquisitions | -13M | -74M | -284M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | 104M | -2.3B | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 104M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | — | -2.3B | — |
| Other financing charges | -355M | — | — | — |
| End cash position | 7.7B | 9.1B | 7.2B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.1B | 3.4B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.