Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 619M | 911M | 1.5B | 1.0B |
| Net income | 859M | 830M | 1.2B | 811M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92M | 179M | 161M | 102M |
| Accounts receivable | 43M | -316M | -107M | 96M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -375M | 218M | 259M | 34M |
| Investing activities | -752M | -663M | -956M | -536M |
| Capital expenditures | -547M | -618M | -968M | -604M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -253M | -40M | -20M | 39M |
| Purchase of investments | -2M | -60M | -20M | -23M |
| Sale of investments | 50M | 55M | 52M | 52M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | 1.4B | -1.0B | -1.5B |
| Long term debt issuance | — | 2.2B | — | 1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -251M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -752M | -176M | -320M | -269M |
| Common dividends | -2.1B | — | 0 | — |
| Other financing charges | -904M | -634M | -704M | -961M |
| End cash position | 3.2B | 6.3B | 3.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.5B | 2.1B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.