Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 300.8M | 2.0B | 871.7M |
| Net income | 829.9M | 766.7M | 979.4M | 828.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125.3M | 112.3M | 101.0M | 119.4M |
| Accounts receivable | 80.6M | -325.8M | 730.3M | -65.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 276.1M | -252.4M | 158.2M | -10.9M |
| Investing activities | -1.3B | -506.5M | -966.7M | -492.1M |
| Capital expenditures | -1.3B | -506.5M | -966.7M | -492.1M |
| Net intangibles | -1K | -38.8M | -40.0M | -2.0M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -107.1M | -126.5M | -802.7M | -157.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -107.1M | -126.5M | -129.3M | -157.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -673.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 1.5B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 613.5M | 949.1M | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.