Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 953.1M | 1.4B | 1.3B | 2.2B |
| Net income | 1.8B | 1.1B | 1.2B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.1M | 33.3M | 41.1M | 50.4M |
| Other non cash items | -40.4M | -41.6M | -61.5M | -30.1M |
| Accounts receivable | -625.8M | 394.5M | 187K | 574.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189.8M | -24.7M | 92.4M | 83.4M |
| Investing activities | -16.3M | -19.1M | -95K | -55.5M |
| Capital expenditures | -20.8M | -11.6M | -6.4M | -45.8M |
| Net intangibles | -2.2M | -975K | -114K | -3.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.3M | -5.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | -4.2M | 11.9M | -9.7M |
| Financing activities | 0 | -48.9M | -10.6M | -38.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -48.9M | 0 | -48.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | -10.6M | 10.5M |
| End cash position | 8.3B | 8.0B | 6.6B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.3B | -373.7M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.