Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0B | -8.2B | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -92M | -56M | -56M | -62M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -8.2B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -116M | -190.4M | -53M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 100M | 71.5M | — |
| Common stock repurchase | 0 | -203M | -297.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0B | -13M | 36M | -53M |
| End cash position | 2.7B | 3.7B | 4.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 7.3B | 5.6B | -123M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.