Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 951.4M | 1.2B | 1.4B |
| Net income | 1.2B | 730.9M | 960.7M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.4M | 170.9M | 180.1M | 185.2M |
| Accounts receivable | — | 56.3M | 114K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -6.6M | 10.9M | -15.5M |
| Investing activities | — | — | -350.8M | -140K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -350.8M | -140K |
| Financing activities | -776.9M | -775.2M | -1.5B | -1.5B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -758.7M | -735.1M |
| Other financing charges | -776.9M | -775.2M | -758.7M | -735.1M |
| End cash position | 2.1B | 2.0B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 911.5M | 962.6M | 847.6M | 865.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.