Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 651.9M | 2.1B | 4.2B | 3.4B |
| Net income | 1.7B | 808.6M | 1.5B | 1.9B |
| Depreciation | 1.1B | 1.0B | 1.1B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 454.7M | 468.4M | 268.9M | 493.8M |
| Accounts receivable | -1.6B | 865.7M | 124.7M | -126.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -986.0M | -1.0B | 1.2B | 28.4M |
| Investing activities | 1.9B | -4.3B | -7.6B | 857.5M |
| Capital expenditures | -998.4M | -934.1M | -1.2B | -736.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.0M | 0 | -12.3M | -12.3M |
| Purchase of investments | 2.8B | -3.6B | -6.2B | 1B |
| Sale of investments | 196.3M | 150M | -200M | 613.6M |
| Other investing activity | -126.0M | -720K | 16.6M | -7.3M |
| Financing activities | -6.6B | 2.4B | -1.4B | -2.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -135.0M | -128.5M | -9.7B | -154.7M |
| Short term debt issuance | -1.4B | 4.3B | 8.3B | -133.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -1.8B | 0 | 0 |
| Common dividends | -1.4B | -22K | -7.2M | -1.3B |
| Other financing charges | -1.0B | -17.1M | -7.8M | -388.0M |
| End cash position | 9.0B | 6.3B | 8.3B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -741.3M | 3.6B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.