Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 371M | 430M | 227M | 203M |
| Net income | 291M | 279M | 242M | 239M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 92M | 35M | -44M | -32M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12M | 116M | 29M | -4M |
| Investing activities | -263M | -249M | -376M | -339M |
| Capital expenditures | -263M | -249M | -376M | -338M |
| Net intangibles | — | — | 2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | 814M | 69M | 711M | 181M |
| Long term debt issuance | 2.1B | 953M | 981M | 4.1B |
| Long term debt payments | -2.2B | -854M | -2.3B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 0 | 2.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130M | -30M | -29M | -29M |
| Other financing charges | — | — | -1M | — |
| End cash position | 329M | 241M | 241M | 322M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11M | 68M | -257M | -247M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.