Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 457.2M | 4.4B | 617.8M | 541.9M |
| Net income | 231.1M | 3.7B | 581.2M | 353.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 524.2M | 542.7M | 567.9M | 566.9M |
| Accounts receivable | -138.9M | 27.0M | -494.9M | -333.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.2M | 184.8M | -36.3M | -45.4M |
| Investing activities | -237.2M | 116.7M | -63.1M | -125.9M |
| Capital expenditures | -19.8M | -2.9M | -5.3M | — |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.8B | -1.7B | -487.4M |
| Sale of investments | 867.2M | 1.9B | 1.7B | 361.6M |
| Other investing activity | 10 | — | — | — |
| Financing activities | -19.1B | 10 | 0 | — |
| Long term debt issuance | 22B | — | — | — |
| Long term debt payments | -22B | — | — | — |
| Short term debt issuance | -18.5B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -597.0M | — | — | — |
| Common dividends | — | 10 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.5B | 25.4B | 25.8B | 25.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.3M | -98.9M | 115.7M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.