Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 383.5M | 259.1M | 271.9M | 366.9M |
| Net income | 348.6M | 227.6M | 259.9M | 235.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.9M | 32.4M | 29.8M | 47.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -852.3K | -17.9M | 84.2M |
| Investing activities | 98.0M | -23.0M | -61.4M | -59.3M |
| Capital expenditures | -54.5M | -23.0M | -62.2M | -59.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 152.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 852.3K | — |
| Financing activities | -616.2M | -46.9M | -568.5M | -146.1M |
| Long term debt issuance | 119.3M | 0 | 0 | 54.1M |
| Long term debt payments | -293.2M | -58.8M | -167.0M | -181.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -446.6M | — | -384.4M | — |
| Other financing charges | 4.3M | 11.9M | -17.0M | -18.9M |
| End cash position | 1.2B | 1.4B | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 329.0M | 360.5M | 289.8M | 416.7M |
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/cash_flow
historical dataset via the API — starting from the
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