Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 154M | 504M | 509M | 354M |
| Net income | 360M | 385M | 342M | 457M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55M | 5M | — | 30M |
| Accounts receivable | -240M | -9M | 54M | 171M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21M | 123M | 113M | -304M |
| Investing activities | 886M | -989M | -1.6B | -477M |
| Capital expenditures | -146M | -174M | -336M | -218M |
| Net intangibles | -51M | -86M | -72M | -73M |
| Net acquisitions | 6M | -809M | -1.3B | -259M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0B | -6M | 1M | — |
| Financing activities | -89M | -66M | 1.1B | -102M |
| Long term debt issuance | — | — | 2.0B | 100M |
| Long term debt payments | — | — | -924M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -145M | -14M | — | -119M |
| Other financing charges | 56M | -52M | 24M | -47M |
| End cash position | 1.6B | 1.5B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140M | 285M | 414M | 38M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.