Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 4.0B | 4.1B | 3.8B |
| Net income | 1.2B | 793.6M | 487.2M | 513.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.5B | 2.6B | 2.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -957.8M | 708.6M | 930.2M | 729.1M |
| Investing activities | 489.0M | 316.1M | -425.7M | -8.7M |
| Capital expenditures | -1.6M | 0 | -4.1M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54.0M | -13.7M | -28.5M | -1.4M |
| Purchase of investments | -995.2M | -1.8B | -1.3B | -91.2M |
| Sale of investments | 1.5B | 2.1B | 949.1M | 91.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -33.2B | 20.4B | -14.2B | -1.2B |
| Long term debt issuance | 1.5B | 814M | 9.0B | 170M |
| Long term debt payments | -31.7B | -8.1B | -18.1B | -1.2B |
| Short term debt issuance | 0 | -5.1B | -3.0B | 1.9B |
| Common stock issuance | 0 | 35B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -2.2B | -2.2B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 34.9B | 4.4B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 4.3B | 4.5B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.