Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.8B | -3.3B | 2.1B | -358.1M |
| Net income | 1.8B | 2.3B | 1.5B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -3.6B | -361.7M | -3.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -2.1B | 937.9M | 632.9M |
| Investing activities | -2.7B | -5.3B | -5.0B | 261.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -79.8M | -80.5M | -251.9M | -139.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0B | -8.3B | -6.8B | -3.1B |
| Sale of investments | 3.3B | 3.0B | 1.8B | 3.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 82.6M | -61.4M | 588.1M | 1.4B |
| Long term debt issuance | -35.0M | 3.1B | 3.7B | 3.4B |
| Long term debt payments | 117.6M | -3.1B | -3.1B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -82.4M | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 21.5B | 29.9B | 29.0B | 24.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 6.3B | 8.9B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.