Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 757M | 1.4B | 956M | 1.3B |
| Net income | 1.2B | 1.1B | 995M | 942M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22M | -7M | 20M | 129M |
| Accounts receivable | -161M | 4M | -229M | 229M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285M | 260M | 170M | -48M |
| Investing activities | -286M | -946M | -531M | -511M |
| Capital expenditures | -214M | -32M | -242M | -172M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | -509M | -355M | -168M |
| Purchase of investments | -150M | -846M | -361M | -419M |
| Sale of investments | 188M | 439M | 428M | 254M |
| Other investing activity | -114M | 2M | -1M | -6M |
| Financing activities | -2.0B | 400M | 141M | -573M |
| Long term debt issuance | 795M | 295M | 550M | 0 |
| Long term debt payments | -124M | -7M | -1M | -336M |
| Short term debt issuance | -261M | 400M | -8M | 0 |
| Common stock issuance | 19M | 0 | 47M | 14M |
| Common stock repurchase | -494M | -289M | -404M | -280M |
| Common dividends | -1.9B | — | 0 | — |
| Other financing charges | 7M | 1M | -43M | 29M |
| End cash position | 3.3B | 4.5B | 4.3B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835M | 489M | 1.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.