Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -614.3M | -1.6B | 7.5B | 1.3B |
| Net income | 379.2M | 437.3M | 208.2M | 995.7M |
| Depreciation | 326.6M | 277.3M | 405.5M | 371.0M |
| Deferred taxes | -121.1M | -569.3M | 715.6M | 341.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161.1M | 153.4M | 130.4M | 175.9M |
| Accounts receivable | -1.2B | 103.6M | 198.9M | -832.9M |
| Accounts payable | 163.3M | 971.0M | -1.9B | 1.5B |
| Other assets liabilities | -353.4M | -3.0B | 7.8B | -1.2B |
| Investing activities | -295.9M | -408.8M | -125.5M | -361.7M |
| Capital expenditures | -176.4M | -416.5M | -103.6M | -375.4M |
| Net intangibles | -397.3M | -326.0M | -404.9M | -334.3M |
| Net acquisitions | -548.0K | 0 | -21.9M | 6.0M |
| Purchase of investments | -430.7M | -14.2M | — | — |
| Sale of investments | 311.8M | 21.9M | — | 7.1M |
| Other investing activity | — | — | 0 | 548.0K |
| Financing activities | 578.7M | -2.4B | -975.9M | 369.3M |
| Long term debt issuance | 2.5B | 3.7B | 1.2B | 1.8B |
| Long term debt payments | -1.9B | -6.0B | -2.2B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -79.5M | — | — |
| Common dividends | -49.9M | — | — | — |
| Other financing charges | — | — | 0 | 346.3M |
| End cash position | 3.6B | 4.5B | 8.6B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -1.8B | 5.2B | 232.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.