Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.0B | 2.9B | 2.6B |
| Net income | 2.9B | 3.2B | 3.1B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92.1M | -80.9M | -74.0M | -68.1M |
| Accounts receivable | -81.2M | -55.9M | -130.4M | 94.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.8M | -68.7M | 17.3M | -80.9M |
| Investing activities | -940.2M | -3.5B | -968.7M | 3.2B |
| Capital expenditures | -5.4M | -6.7M | -1.7M | 16.0M |
| Net intangibles | -11.9M | -17.0M | -47.5M | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -938.7M | -3.5B | -965.0M | 3.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9M | -3.8M | -2.0M | -418K |
| Financing activities | 44K | -1.7M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 44K | -1.7M | — | — |
| End cash position | 4.8B | 2.6B | 2.8B | 783.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.1B | 3.9B | 608.6M |
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/cash_flow
historical dataset via the API — starting from the
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