Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 2.2B | -55.9M |
| Net income | 553.9M | 232.9M | 270.6M | -658.1M |
| Depreciation | 219.7M | 227.4M | 245.5M | 249.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.7M | 55.8M | — | 20.9M |
| Other non cash items | 56.7M | 16.3M | 131.3M | 42.6M |
| Accounts receivable | -432.0M | 63.0M | 17.4M | 51.4M |
| Accounts payable | 96.0M | -33.5M | 9.2M | -33.5M |
| Other assets liabilities | 808.8M | 863.9M | 1.6B | 271.5M |
| Investing activities | -4.7B | -1.1B | -3.7B | -1.2B |
| Capital expenditures | -4.9B | -2.7B | -3.7B | -1.4B |
| Net intangibles | 0 | 0 | -2.1M | — |
| Net acquisitions | 207.5M | 528.5M | 84.9M | 241.7M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 341.8M | 0 | 0 |
| Other investing activity | -5.0M | 760.1M | -84.9M | — |
| Financing activities | -2.9B | -1.7B | -2.4B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -627.2M | -633.4M | -775.7M | -868.0M |
| Short term debt issuance | — | -633.4M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | 0 | 0 | 0 |
| Common dividends | -471.2M | -470.6M | -529.5M | -534.6M |
| Other financing charges | — | — | -1.1B | -132.6M |
| End cash position | 16.3B | 12.5B | 12.9B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -935.5M | -796.3M | -316.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.