Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 625.8M | 570.7M | 629.1M | 850.7M |
| Net income | 808.8M | 407.5M | 616.1M | 864.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 23.3M | -30.2M | 35.6M |
| Accounts receivable | -175.1M | 140.0M | 48.1M | -58.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -104K | -4.9M | 9.6M |
| Investing activities | -204.3M | -164.3M | -146.9M | -141.0M |
| Capital expenditures | -192.1M | -155.7M | -150.3M | -136.6M |
| Net intangibles | -97.7M | -32.7M | -25.8M | -20.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.2M | -8.8M | 1.2M | -3.4M |
| Sale of investments | -27K | 263K | 2.2M | -974K |
| Other investing activity | — | — | — | — |
| Financing activities | -173.0M | -207.6M | -553.8M | -92.6M |
| Long term debt issuance | 663.0M | 0 | 499.1M | -1.1M |
| Long term debt payments | -841.0M | -209.4M | -1.0B | -87.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -19.6M | -14.3M |
| Other financing charges | 5.0M | 1.8M | -406K | 10.0M |
| End cash position | 950.3M | 2.2B | 1.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 372.1M | 617.4M | 193.5M | 790.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.