Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 3.6B | 4.4B | 6.5B |
| Net income | 4.4B | 4.5B | 4.3B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 229M | 128M | 137M | 101M |
| Accounts receivable | -994M | 301M | -1B | -491M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.3B | 977M | 2.0B |
| Investing activities | 76M | 17M | 48M | 26M |
| Capital expenditures | 76M | 17M | 48M | 26M |
| Net intangibles | -1.7B | -1.1B | -2.7B | -1.6B |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -215M | -5.4B | -2.1B | -1.6B |
| Long term debt issuance | 813M | 42M | 1.2B | 32M |
| Long term debt payments | -35M | -4.2B | -2.3B | -3.4B |
| Short term debt issuance | -311M | -413M | 90M | 2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -682M | -776M | -1.0B | -1.1B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -51M | 0 |
| End cash position | 3.9B | 9.8B | 11.0B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248M | 1.8B | 1.1B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.