Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 102.0M | 291.0M | 520.8M | 347.4M |
| Net income | 537.0M | 527.8M | 519.4M | 531.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.8M | 23.2M | 18.3M | 20.5M |
| Other non cash items | 14.1M | -28.5M | -80.1M | -12.9M |
| Accounts receivable | -348.3M | -292.7M | 78.5M | -259.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.5M | 61.3M | -15.2M | 67.4M |
| Investing activities | 408.0M | 922.1M | 692.7M | -1.1B |
| Capital expenditures | -72.8M | -85.3M | -51.7M | -69.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -30K | -4.5M |
| Purchase of investments | -502.2K | -858.5K | -5.2M | 1 |
| Sale of investments | 481.2M | 1.0B | 749.7M | -1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -310.8M | -333.2K | -272.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -310.8M | -333.2K | -272.0M |
| Other financing charges | — | — | 0 | — |
| End cash position | 2.4B | 3.1B | 2.3B | 603.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.0M | 136.6M | 945.9M | -399.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.