Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.7B | 4.5B | 9.0B | -1.4B |
| Net income | 2.9B | 3.4B | 3.3B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.2B | 1.3B | 1.5B |
| Accounts receivable | 1.4B | -1.4B | 506.1M | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | 1.3B | 3.8B | -9.2B |
| Investing activities | -121M | -123.9M | 211.5M | -144.5M |
| Capital expenditures | -106M | -108.9M | 335.1M | -141.1M |
| Net intangibles | -19M | -3.6M | -102.4M | -114.6M |
| Net acquisitions | -15M | -15.0M | -123.6M | -3.4M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7B | 300.1M | -110.6B | -307.2M |
| Long term debt issuance | 33.4B | 28.8B | — | — |
| Long term debt payments | -37.4B | -28.5B | -36.4B | -22.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22M | — | — | — |
| Common stock repurchase | — | -22.5M | -10M | 16M |
| Common dividends | -2.7B | — | 441.4K | -2.2B |
| Other financing charges | 33M | -20.9M | -74.2B | 24.6B |
| End cash position | 19.9B | 22.5B | 25.0B | 19.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | -2.7B | 4.1B | 1.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.