Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 45.6M | 447.7M | 227.3M | 990.7M |
| Net income | -452.8M | 397.1M | 682.8M | 529.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 36.5M | 1.4B | -793.8M | 396.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 461.9M | -1.3B | 338.3M | 64.8M |
| Investing activities | -239.1M | -286.7M | -389.1M | 638.2M |
| Capital expenditures | -239.1M | -286.7M | -389.1M | -241.1M |
| Net intangibles | -1.1B | -1.2B | -864.5M | -1.2B |
| Net acquisitions | — | — | 0 | 879.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.7M | -391.0M | -867.8M | -590.6M |
| Long term debt issuance | 253.2M | 455.8M | 5.8B | 729.3M |
| Long term debt payments | 0 | — | -6.4B | -850.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | -537.9M | 0 | -3.0M |
| Common dividends | -307.9M | -307.9M | -278.3M | -278.6M |
| Other financing charges | — | -1.0M | — | -187.4M |
| End cash position | 1.7B | 1.7B | 1.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.6M | 1.2B | 583.2M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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