Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 236M | 215M | 356M | 266M |
| Net income | 281M | 235M | 250M | 253M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | -4M | 1M | 10M |
| Accounts receivable | 1M | -15M | 103M | 1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49M | -1M | 2M | 2M |
| Investing activities | -262M | -142M | 19M | -214M |
| Capital expenditures | -131M | -110M | — | -147M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | — | — | — |
| Purchase of investments | -34M | -33M | -64M | -68M |
| Sale of investments | 4M | 0 | 83M | 1M |
| Other investing activity | -1M | 1M | — | — |
| Financing activities | 406M | 324M | 1.5B | 41M |
| Long term debt issuance | 574M | 376M | 1.4B | 402M |
| Long term debt payments | -452M | 0 | — | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 386M | 0 | 128M | 987M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102M | -52M | -50M | -48M |
| Other financing charges | — | — | — | — |
| End cash position | 197M | 313M | 97M | 287M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105M | 37M | 355M | 110M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.