Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -607.5M | -1.6B | 7.4B | 1.3B |
| Net income | 375.0M | 432.5M | 205.9M | 984.7M |
| Depreciation | 323.0M | 274.2M | 401.0M | 366.9M |
| Deferred taxes | -119.8M | -563.1M | 707.8M | 337.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.3M | 151.7M | 129.0M | 174.0M |
| Accounts receivable | -1.2B | 102.4M | 196.7M | -823.8M |
| Accounts payable | 161.5M | 960.3M | -1.9B | 1.5B |
| Other assets liabilities | -349.6M | -2.9B | 7.7B | -1.2B |
| Investing activities | -292.7M | -404.3M | -124.1M | -357.7M |
| Capital expenditures | -174.5M | -411.9M | -102.4M | -371.2M |
| Net intangibles | -392.9M | -322.5M | -400.5M | -330.6M |
| Net acquisitions | -541.9K | 0 | -21.7M | 6.0M |
| Purchase of investments | -426.0M | -14.1M | — | — |
| Sale of investments | 308.4M | 21.7M | — | 7.0M |
| Other investing activity | — | — | 0 | 541.9K |
| Financing activities | 572.3M | -2.3B | -965.2M | 365.3M |
| Long term debt issuance | 2.5B | 3.7B | 1.2B | 1.7B |
| Long term debt payments | -1.9B | -6.0B | -2.1B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -78.6M | — | — |
| Common dividends | -49.3M | — | — | — |
| Other financing charges | — | — | 0 | 342.5M |
| End cash position | 3.5B | 4.4B | 8.5B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -1.7B | 5.1B | 230.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.