Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 564M | 603M | -186M | 311M |
| Net income | 439M | 667M | -631M | 270M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125M | -64M | 445M | 41M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -521M | -1.5B | 285M | -590M |
| Capital expenditures | -991M | -579M | -667M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53M | -165M | -11M | 52M |
| Purchase of investments | -763M | -1.2B | -679M | -328M |
| Sale of investments | 1.2B | 459M | 1.5B | 838M |
| Other investing activity | 49M | 33M | 122M | 59M |
| Financing activities | -540M | -614M | -869M | -10M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28M | -569M | -32M | -588M |
| Other financing charges | -512M | -45M | -837M | 578M |
| End cash position | 3.5B | 3.3B | 4.8B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 548M | 209M | 684M | 74M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.