Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 601M | 237M | 2.1B | 632M |
| Net income | 499M | 1.1B | 538M | 944M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 240M | 17M | 349M | 17M |
| Accounts receivable | 150M | 191M | -685M | -293M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -288M | -1.1B | 1.9B | -36M |
| Investing activities | 1.2B | -1.3B | -834M | -807M |
| Capital expenditures | -114M | -174M | -636M | -285M |
| Net intangibles | -100M | -103M | -99M | -92M |
| Net acquisitions | -35M | -63M | -132M | -127M |
| Purchase of investments | -14M | -1.4B | -525M | -766M |
| Sale of investments | 1.3B | 290M | 504M | 393M |
| Other investing activity | 96M | 11M | -45M | -22M |
| Financing activities | -298M | 1.8B | -310M | 660M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -326M | -206M | -310M | -299M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 28M | 2.0B | — | 959M |
| End cash position | 6.9B | 7.4B | 6.6B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210M | 499M | 920M | -269M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.