Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 908.6M | 428.5M | 676.7M | 986.6M |
| Net income | 407.2M | 352.5M | 505.9M | 730.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166.1M | 193.5M | 183.6M | 186.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 335.3M | -117.5M | -12.7M | 69.9M |
| Investing activities | -585.5M | 83.1M | -458.5M | -14.2M |
| Capital expenditures | -588.5M | 96.2M | -451.4M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | -13.2M | -7.1M | -2.0M |
| Financing activities | 49.6M | -716.2M | -243.4M | -976.5M |
| Long term debt issuance | 1.4B | 1.9B | 202.6M | 0 |
| Long term debt payments | -1.4B | -2.0B | -446.0M | -175.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -625.0M | -10.1K | -801.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 874.2M | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.6M | 533.8M | 454.4M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.