Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 813.2M | 1.1B | 1.3B |
| Net income | 1.0B | 1.1B | 755.0M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.1M | 8.5M | 0 | 0 |
| Other non cash items | -30.9M | -74.8M | -100.7M | -100.3M |
| Accounts receivable | 568.4M | -71.2M | 530.7M | -64.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.9M | -153.8M | -42.7M | 310.2M |
| Investing activities | -514.4M | -671.6M | -998.6M | -2.2B |
| Capital expenditures | -543.6M | -285.6M | -780.7M | -888.9M |
| Net intangibles | — | — | -569K | -2K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 10.3M | -451.8M | -840.2M | -1.8B |
| Sale of investments | 21.8M | 64.0M | 515.3M | 424.1M |
| Other investing activity | -3.0M | 1.8M | 107.1M | -12.5M |
| Financing activities | 2.3B | 5.7B | -384.2M | 2.4B |
| Long term debt issuance | 3.5B | 2.1B | 1.5B | 0 |
| Long term debt payments | -5.5B | -125.9M | 0 | 0 |
| Short term debt issuance | 4.3B | 3.9B | -1.9B | 2.4B |
| Common stock issuance | 125.6M | 63.6M | 0 | 0 |
| Common stock repurchase | -129.5M | -145.5M | -17.8M | 0 |
| Common dividends | — | — | 0 | — |
| Other financing charges | 3.4M | -66.3M | 67.2M | -16.4M |
| End cash position | 13.2B | 16.1B | 9.6B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 940.4M | 982.9M | 740.0M | 314.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.