Financials
Cash flow
| Fiscal date | Jun 2025 | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 90.3B | 104.5B | 78.4B | 103.2B |
| Net income | 128.2B | 119.6B | 121.1B | 113.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.4B | -6.4B | -70M | -7.1B |
| Accounts receivable | -23.6B | -11.6B | -27.8B | -11B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 3B | -14.8B | 7.5B |
| Investing activities | -28.0B | -74.9B | -18.4B | -77.8B |
| Capital expenditures | -8.2B | -7.5B | -8.2B | -4.5B |
| Net intangibles | -330M | -520M | -560M | -210M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -387.5B | -392.4B | -336.6B | -377.0B |
| Sale of investments | 373.2B | 325.1B | 326.5B | 303.7B |
| Other investing activity | -5.5B | 0 | 20M | 0 |
| Financing activities | -108.5B | -36.2B | -101.3B | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.8B | -36.2B | -101.3B | — |
| Other financing charges | -10.8B | — | — | — |
| End cash position | 64.4B | 81.6B | 76.7B | 75.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.6B | 107.7B | 102.9B | 101.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.