Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.3B | 1.4B |
| Net income | 1.3B | 1.3B | 1.3B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50M | -7M | -1.4B | 0 |
| Capital expenditures | -50M | -7M | -1.4B | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -519M | -1.6B | -45M | -1.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 407M | 451M | 425M | 246M |
| Common stock repurchase | -926M | -553M | -448M | -1.4B |
| Common dividends | 0 | -1.5B | 0 | 0 |
| Other financing charges | 0 | 68M | -22M | 0 |
| End cash position | 46.8B | 72.7B | 48.4B | 69.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.7B | 25.7B | -21.7B | -17.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.