Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | 6.5B | 7.0B | 5.1B |
| Net income | 5.3B | 5.1B | 3.8B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.7B | 2.8B | 1.7B |
| Accounts receivable | 197M | 3.2B | -1.1B | -217M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -578M | -3.5B | 1.6B | 157M |
| Investing activities | -2.9B | -2.1B | -4.0B | -3.8B |
| Capital expenditures | -2.9B | -2.1B | -4.0B | -3.8B |
| Net intangibles | -45M | 1.3B | -56M | -104M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | -8.8B | 2.6B | -6.0B | 34M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -8.8B | 2.6B | -6.0B | 34M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 351M | 171M | 169M | 334M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 10.6B | 6.8B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.