Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 686M | 223M | 1.5B | 678M |
| Net income | 867M | 598M | 1.1B | 184M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33M | 287M | 447M | 613M |
| Accounts receivable | 200M | 766M | -1.6B | 168M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -414M | -1.4B | 1.5B | -287M |
| Investing activities | -1.5B | -88M | -162M | -2.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -335M | -313M | -353M | -325M |
| Net acquisitions | -1.5B | -91M | -169M | -2.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 3M | 7M | 2M |
| Financing activities | -1.4B | -130M | -11M | -100M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | — | -12M | -5M |
| Other financing charges | -122M | -130M | 1M | -95M |
| End cash position | 1.9B | 4.2B | 3.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 506M | 157M | 1.7B | 355M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.