Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 992.3M | 187.7M | -1.1B | 527.3M |
| Net income | 488.5M | 160.1M | -945.4M | 284.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 378.4M | 326.4M | 299.8M | 259.0M |
| Accounts receivable | 101.0M | -322.3M | -456.9M | 11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.5M | 23.5M | 20.4M | -27.5M |
| Investing activities | -2.9B | -798.6M | -656.8M | -531.3M |
| Capital expenditures | -1.0B | -754.7M | -637.4M | -501.8M |
| Net intangibles | -141.8M | -399.8M | -352.9M | -506.9M |
| Net acquisitions | -1.8B | -28.6M | -11.2M | -8.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.4M | -15.3M | -8.2M | -21.4M |
| Financing activities | -3.9B | 6.1B | -126.5M | -295.8M |
| Long term debt issuance | 7.1B | 6.4B | 153.0M | 0 |
| Long term debt payments | -10.7B | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -308.0M | -279.4M | -279.4M | -295.8M |
| Other financing charges | -1.0M | — | — | — |
| End cash position | 8.0B | 15.0B | 9.2B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -235.6M | -184.6M | 50.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.