Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.0B | 1.4B | 2.3B |
| Net income | 852.3M | 1.9B | 2.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.6M | 133M | 139.6M | 74M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 472.4M | -26.9M | -827.1M | 565.1M |
| Investing activities | -2.2B | -1.4B | -1.3B | -1.4B |
| Capital expenditures | -1.9B | -1.4B | -1.3B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -300M | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -32.1M | -22.9M | -10.7M | -66.6M |
| Financing activities | -398.2M | -461.8M | 456.4M | -380.7M |
| Long term debt issuance | 0 | 0 | 1.5B | 0 |
| Long term debt payments | 0 | -63.6M | -645.5M | 0 |
| Short term debt issuance | — | — | — | -1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -398.2M | -398.2M | -379.2M | -379.2M |
| Other financing charges | — | — | -100K | — |
| End cash position | 2.7B | 4.3B | 4.1B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -626.3M | 708.1M | -293M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.