Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.1B | 3.2B | 4.3B |
| Net income | 4.1B | 2.7B | 3.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 415.3M | 384.9M | 354.5M | 556.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -10.1M | -212.7M | 992.3M |
| Investing activities | 1.2B | -273.5M | -729.3M | -698.7M |
| Capital expenditures | -648.3M | -273.5M | -739.5M | -698.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 10.1M | — |
| Financing activities | -7.3B | -557.1M | -6.8B | -1.7B |
| Long term debt issuance | 1.4B | 0 | 0 | 637.9M |
| Long term debt payments | -3.5B | -699.0M | -2.0B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -5.3B | — | -4.6B | — |
| Other financing charges | 50.6M | 141.8M | -202.6M | -222.8M |
| End cash position | 13.8B | 16.9B | 14.1B | 18.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 4.3B | 3.4B | 4.9B |
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/cash_flow
historical dataset via the API — starting from the
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