Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 792.5M | 1.6B |
| Net income | 1.5B | 1.6B | 1.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 17K | 1.4M | -626.7M | 3.0M |
| Accounts receivable | -148.0M | 87.5M | 132.3M | -39.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.7M | -141.8M | -125.2M | 25.4M |
| Investing activities | -446.4M | -338.4M | -602.9M | -617.1M |
| Capital expenditures | -449.9M | -338.4M | -613.5M | -617.1M |
| Net intangibles | -10.5M | -6.8M | -4.9M | 0 |
| Net acquisitions | 0 | 0 | 7.7M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 7.7M | 0 |
| Other investing activity | 3.5M | 0 | -4.9M | 0 |
| Financing activities | -2.6B | -174.1M | -1.8B | -27.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | 4.3M | 212K | 2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2.5M | -172.9M | -52.3M | -25.6M |
| Common dividends | -2.6B | -1K | -1.7B | 0 |
| Other financing charges | -6.4M | -5.6M | -5.6M | -4.2M |
| End cash position | 7.9B | 8.6B | 7.6B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.4B | 955.8M | 874.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.