Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 4.3B | 2.5B | 4.6B |
| Net income | 3.1B | 3.2B | 2.6B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 597.9M | 547.6M | 622.6M | 723.8M |
| Accounts receivable | -758.1M | 305.5M | -771.5M | 785.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -516.4M | 206.7M | 14.4M | 595.9M |
| Investing activities | -2.7B | -45.0M | -251.0M | -126.0M |
| Capital expenditures | -179.7M | -45.0M | -250.5M | -125.6M |
| Net intangibles | -119.5M | -157.6M | -129.5M | -115.7M |
| Net acquisitions | -2.5B | 0 | -487.7K | -422.6K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | -1.5B | 3.7B | -181.7M |
| Long term debt issuance | 7.5B | 2.7B | 7.9B | 3.7B |
| Long term debt payments | -4.3B | -4.2B | -3.2B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | -944.9M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 13.2B | 13.4B | 12.6B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 877.9M | 2.4B | -3.3B | 965.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.