Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 2.0B | 6.0B | 7.2B |
| Net income | 4.2B | 4.9B | 5.4B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 586M | -2.2B | -517M | 1.0B |
| Accounts receivable | -623M | -440M | 261M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -273M | -307M | 917M | 435M |
| Investing activities | -1.0B | -2.0B | -1.6B | -2.4B |
| Capital expenditures | -579M | -557M | -1.0B | -863M |
| Net intangibles | -251M | -311M | -298M | -279M |
| Net acquisitions | -453M | -1.5B | -344M | -1.8B |
| Purchase of investments | 0 | -1M | -214M | -3M |
| Sale of investments | 13M | 141M | 2M | 240M |
| Other investing activity | -1M | 1M | — | 1M |
| Financing activities | -4.1B | 1.8B | -5.4B | -4.9B |
| Long term debt issuance | 3.8B | 4.4B | 44M | 0 |
| Long term debt payments | -416M | -2.9B | -5.4B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 297M | — | — |
| Common stock repurchase | -303M | — | 0 | 0 |
| Common dividends | -7.2B | — | — | — |
| Other financing charges | — | 1M | — | 1M |
| End cash position | 3.4B | 5.0B | 4.5B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 534M | 6.6B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.