Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 35.2M | -559.5M | 578.2M | 889.3M |
| Net income | 452.5M | 461.1M | 417.3M | 387.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.5M | 24.4M | 20.8M | 23.2M |
| Accounts receivable | -224.4M | -1.1B | -181.5M | 778.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -220.4M | 101.9M | 321.7M | -300.0M |
| Investing activities | -539.1M | -105.8M | -157.5M | -133.7M |
| Capital expenditures | -324.8M | -30.1M | -113.6M | -146.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -206.5M | -75.6M | -33.7M | 6.4M |
| Sale of investments | — | 2.0M | 0 | 0 |
| Other investing activity | -7.8M | -2.1M | -10.2M | 6.2M |
| Financing activities | 1.3B | 455.5M | 3.9M | -269.8M |
| Long term debt issuance | -10.0M | 29.7M | 27.0M | 699.5M |
| Long term debt payments | 100.2M | -169.1M | 102.6M | -415.7M |
| Short term debt issuance | 1.2B | 603.2M | -145.5M | -542.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -49.1M | -8.4M | 19.9M | -11.6M |
| End cash position | 521.3M | 669.3M | 528.7M | 407.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.0M | -387.7M | 309.9M | 727.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.