Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | -3.5B | -6.7B | -2.9B |
| Net income | 1.4B | 2.1B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2M | 4.9M | 37.0M | 16.9M |
| Accounts receivable | -1.9B | -1.4B | -5.7B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | -4.2B | -2.3B | -2.3B |
| Investing activities | 0 | 0 | -770.4M | 0 |
| Capital expenditures | — | — | -770.4M | — |
| Net intangibles | -18.9M | -9.4M | -56.1M | -23.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 95.3M | 88.5M | -1.8B | 57.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 95.3M | 88.5M | — | 57.1M |
| Common stock repurchase | 0 | 0 | -264.3M | 0 |
| Common dividends | — | — | -1.6B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 2.8B | 3.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -255.0M | 2.3B | 203.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.