Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.7B | 5.2B | 11.2B | 6.5B |
| Net income | 6.6B | 8.9B | 8.4B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 335M | -56M | 61M |
| Accounts receivable | 2.5B | -1.7B | -1.9B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | -2.3B | 4.9B | -4.3B |
| Investing activities | 2.2B | -591M | 13.9B | 2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.6B | -11.1B | -11.9B | -9.7B |
| Net acquisitions | -225M | — | 0 | 0 |
| Purchase of investments | -1.8B | -6.9B | -565M | -5.0B |
| Sale of investments | 4.2B | 6.4B | 14.7B | 7.6B |
| Other investing activity | -4M | -39M | -232M | 31M |
| Financing activities | 1.6B | -3.4B | 420M | 10.2B |
| Long term debt issuance | 2.4B | 52M | -6.8B | 12.5B |
| Long term debt payments | -2.1B | -3.6B | -74M | -478M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3B | 128M | 7.3B | -1.8B |
| End cash position | 11.9B | 7.8B | 23.1B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | -13.1B | -6.0B | -11.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.