Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.5B | 4.1B | 2.9B |
| Net income | 2.1B | 1.8B | 1.8B | 1.1B |
| Depreciation | 988.7M | 967.1M | 1.8B | 1.5B |
| Deferred taxes | 776.2M | 635.7M | 725.8M | 109.9M |
| StockBased compensation | 232.3M | 117.1M | 219.7M | 127.9M |
| Other non cash items | -27.0M | 30.6M | -48.6M | 52.2M |
| Accounts receivable | -133.3M | -97.3M | 36.0M | 5.4M |
| Accounts payable | 430.4M | 270.1M | — | — |
| Other assets liabilities | -169.3M | -228.7M | -462.8M | -14.4M |
| Investing activities | -1.9B | -1.9B | -1.8B | -1.8B |
| Capital expenditures | -1.9B | -1.9B | -1.8B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 21.6M | 21.6M | — |
| Financing activities | -787.0M | -646.5M | -2.2B | -1.2B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -95.4M | -210.7M | -1.6B | -909.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -378.2M | -353.0M | -293.6M | -140.5M |
| Common dividends | -252.1M | — | -127.9M | 0 |
| Other financing charges | -61.2M | -82.8M | -113.5M | -151.3M |
| End cash position | 5.4B | 4.1B | 3.5B | 2.9B |
| Income tax paid | — | 270.1M | 246.7M | 61.2M |
| Interest paid | — | 0 | 138.7M | 259.3M |
| Free cash flow | 2.2B | 1.2B | 2.6B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.