Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 547.4M | 155.9M | 477.1M | 1.0B |
| Net income | 601.8M | 286.4M | -69.6M | 698.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.5M | 151.8M | -10.1M | -44.8M |
| Accounts receivable | -726.5M | -231.7M | 504.4M | 340.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 622.6M | -50.6M | 52.5M | 50.6M |
| Investing activities | -348.9M | -272.7M | -180.4M | -445.7M |
| Capital expenditures | -348.9M | -272.7M | -180.4M | -473.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 10.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 17.4M |
| Financing activities | -691.2M | 2.0B | -2.3B | -468.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | 1.7B | -2.7B | -648.2M |
| Short term debt issuance | 151M | 110M | 1.2B | -94.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.5M | -72.1M | -1.2B | -82.5M |
| Other financing charges | 303.2M | 258.7M | 370.9M | 356.9M |
| End cash position | 3.8B | 3.2B | 3.7B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626.9M | -551.0M | -583.3M | 1.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.