Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 265.7M | 8.2B | 4.1B |
| Net income | 2.4B | 2.3B | 7.8B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -524.3M | 141.9M | 887.8M | -90.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.4M | -2.1B | -551.3M | 1.9B |
| Investing activities | -1.0B | -872.6M | -1.1B | -948.9M |
| Capital expenditures | -1.0B | -880.3M | -1.2B | -925.7M |
| Net intangibles | 0 | 0 | -3.3M | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -21.8M | 7.7M | 105.0M | -23.2M |
| Financing activities | -1.9B | 67.0M | -1.4B | -478.6M |
| Long term debt issuance | 5.6B | 4.5B | 23.4B | 3.6B |
| Long term debt payments | -5.6B | -2.8B | -23.4B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.5B | -1.3B | -900.6M | -200.7M |
| Common dividends | -412.2M | -396.2M | -410.9M | -441.5M |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 6.9B | 6.1B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.1B | 3.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.