Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 645.2M | 1.2B | 814.8M | 1.1B |
| Net income | 1.0B | 952.8M | 848.0M | 802.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.7M | -6.0M | 17.0M | 109.9M |
| Accounts receivable | -137.2M | 3.4M | -195.2M | 195.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -242.9M | 221.6M | 144.9M | -40.9M |
| Investing activities | -243.7M | -806.2M | -452.5M | -435.5M |
| Capital expenditures | -182.4M | -27.3M | -206.2M | -146.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.4M | -433.8M | -302.5M | -143.2M |
| Purchase of investments | -127.8M | -721.0M | -307.7M | -357.1M |
| Sale of investments | 160.2M | 374.1M | 364.8M | 216.5M |
| Other investing activity | -97.2M | 1.7M | -852.3K | -5.1M |
| Financing activities | -1.7B | 340.9M | 120.2M | -488.3M |
| Long term debt issuance | 677.5M | 251.4M | 468.7M | 0 |
| Long term debt payments | -105.7M | -6.0M | -852.3K | -286.4M |
| Short term debt issuance | -222.4M | 340.9M | -6.8M | 0 |
| Common stock issuance | 16.2M | 0 | 40.1M | 11.9M |
| Common stock repurchase | -421.0M | -246.3M | -344.3M | -238.6M |
| Common dividends | -1.6B | — | 0 | — |
| Other financing charges | 6.0M | 852.3K | -36.6M | 24.7M |
| End cash position | 2.8B | 3.8B | 3.7B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 711.6M | 416.8M | 1.1B | 979.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.