Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.6B | 2.0B | 1.6B |
| Net income | 1.6B | 1.6B | 1.7B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23M | -48M | -48M | -52M |
| Accounts receivable | -21M | -380M | 168M | 61M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -393M | 487M | 270M | -163M |
| Investing activities | -454M | -391M | -389M | -14M |
| Capital expenditures | -5M | — | -36M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -449M | -387M | -353M | — |
| Purchase of investments | — | -4M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -14M |
| Financing activities | 2.1B | -2.4B | -880M | 367M |
| Long term debt issuance | 5.9B | 4.5B | 3.0B | 5.7B |
| Long term debt payments | -3.4B | -6.9B | -3.8B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -39M | 0 | 0 | 0 |
| Common dividends | -305M | — | — | — |
| Other financing charges | 12M | -18M | -59M | 100M |
| End cash position | 174M | 207M | 2.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 694M | 966M | 1.5B | 985M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.