Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 882M | 802M | 925M | 239M |
| Net income | 757M | 859M | 450M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33M | -18M | 282M | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92M | -39M | 193M | -800M |
| Investing activities | 25M | 2M | -51M | -358M |
| Capital expenditures | -10M | -6M | -64M | -8M |
| Net intangibles | — | — | — | 2M |
| Net acquisitions | 35M | 8M | 13M | -350M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 842M | -1.4B | 0 | -3.5B |
| Long term debt issuance | 842M | 0 | 0 | 746M |
| Long term debt payments | 0 | 0 | 0 | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.4B | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 5.0B | 3.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 2.8B | 1.8B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.