Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 531M | 146M | 85M | 476M |
| Net income | 392M | 288M | 377M | 427M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -113M | -143M | -154M | 20M |
| Accounts receivable | 263M | -286M | -221M | 210M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11M | 287M | 83M | -181M |
| Investing activities | 1.1B | -102M | 651M | -293M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -965M | -938M | -1.0B | -886M |
| Net acquisitions | 447M | -1M | 701M | -118M |
| Purchase of investments | -67M | -154M | -91M | -237M |
| Sale of investments | — | — | — | — |
| Other investing activity | 703M | 53M | 41M | 62M |
| Financing activities | -912M | 7M | -125M | -478M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -90M | -60M | — |
| Short term debt issuance | -103M | 112M | -18M | -264M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -14M | — | — |
| Common dividends | -1.6B | — | -47M | -33M |
| Other financing charges | 744M | -1M | — | -181M |
| End cash position | 5.3B | 5.7B | 6.2B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118M | 419M | 3M | 535M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.