Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.6B | 2.1B | 2.2B |
| Net income | 1.6B | 1.5B | 1.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 912M | -112M | 807M | 191M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 548M | 231M | -294M | 522M |
| Investing activities | -2.4B | -5.9B | -13.2B | -2.4B |
| Capital expenditures | -224M | -244M | -351M | -199M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -5.7B | -13.0B | -2.2B |
| Sale of investments | 2.7B | 0 | 200M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -1.5B | 7.5B |
| Long term debt issuance | — | — | -2M | 7.5B |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.5B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 83.7B | 86.7B | 90.2B | 96.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 2.3B | 7.8B | -6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.