Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.8B | 2.7B | 2.4B |
| Net income | 1.8B | 1.9B | 1.6B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 936.5M | 883.1M | 832.3M | 815.3M |
| Accounts receivable | 38.5M | 30.2M | 20.1M | -68.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 330.3M | -48.6M | 265.5M | 2.1M |
| Investing activities | -673.2M | -8.9B | -551.5M | -220.2M |
| Capital expenditures | -262.1M | -422.3M | -551.5M | -220.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.9B | 0 | 0 | 0 |
| Purchase of investments | 8.1B | -8.5B | — | — |
| Sale of investments | — | 35.7M | — | — |
| Other investing activity | -626.5M | -12.5M | — | -10K |
| Financing activities | -4.9B | 5.7B | -2.3B | -3.3B |
| Long term debt issuance | -1.5B | 10.0B | 67.8M | 238.4M |
| Long term debt payments | 0 | -1.3B | -1.5B | -328.2M |
| Short term debt issuance | — | — | 2.4B | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -3.0B | -3.3B | -3.2B |
| Other financing charges | — | — | -770K | 10K |
| End cash position | 193.0M | 135.1M | 143.0M | 381.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 3.7B | 3.0B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.