Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 602.6M | 1.1B | 761.1M | 996.7M |
| Net income | 940.2M | 890.0M | 792.1M | 749.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.5M | -5.6M | 15.9M | 102.7M |
| Accounts receivable | -128.2M | 3.2M | -182.3M | 182.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -226.9M | 207.0M | 135.3M | -38.2M |
| Investing activities | -227.7M | -753.1M | -422.7M | -406.8M |
| Capital expenditures | -170.4M | -25.5M | -192.7M | -136.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | -405.2M | -282.6M | -133.7M |
| Purchase of investments | -119.4M | -673.5M | -287.4M | -333.6M |
| Sale of investments | 149.7M | 349.5M | 340.7M | 202.2M |
| Other investing activity | -90.8M | 1.6M | -796.1K | -4.8M |
| Financing activities | -1.6B | 318.4M | 112.2M | -456.2M |
| Long term debt issuance | 632.9M | 234.8M | 437.8M | 0 |
| Long term debt payments | -98.7M | -5.6M | -796.1K | -267.5M |
| Short term debt issuance | -207.8M | 318.4M | -6.4M | 0 |
| Common stock issuance | 15.1M | 0 | 37.4M | 11.1M |
| Common stock repurchase | -393.3M | -230.1M | -321.6M | -222.9M |
| Common dividends | -1.5B | — | 0 | — |
| Other financing charges | 5.6M | 796.1K | -34.2M | 23.1M |
| End cash position | 2.6B | 3.6B | 3.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 664.7M | 389.3M | 998.3M | 914.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.