Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.1B | 726.3M | -55.9M |
| Net income | 974.0M | 1.2B | 945.1M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | 3.6M | -8.0M | -3.4M |
| Accounts receivable | 688.4M | 795.7M | -729.0M | -868.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 163K | 70.3M | 518.2M | -359.5M |
| Investing activities | -48.2M | -233.7M | -331.9M | -230.3M |
| Capital expenditures | -96.2M | -278.6M | -302.7M | -270.1M |
| Net intangibles | 706K | 3.2M | -41.5M | 230K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -47.9M | 47.9M | -51.5M | -455K |
| Sale of investments | 60.1M | 0 | 2K | 0 |
| Other investing activity | 35.7M | -3.0M | 22.3M | 40.3M |
| Financing activities | 292.9M | -1.1B | 889.2M | 1.6B |
| Long term debt issuance | — | 83K | — | — |
| Long term debt payments | 145.9M | -572.0M | 349.7M | 802.7M |
| Short term debt issuance | 146.9M | -572.0M | 537.3M | 811.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | 84.3M | 2.2M | — |
| End cash position | 6.5B | 6.2B | 5.8B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 644.1M | 486.8M | 358.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.