Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.9B | 2.3B | 2.9B |
| Net income | 2.9B | 2.8B | 2.5B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -161.5M | -179.0M | -205.4M | -175.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.4M | 298.4M | -62.4M | 130.4M |
| Investing activities | -3.1B | 86.4M | -4.5B | -4.6B |
| Capital expenditures | -408.8M | -462.1M | -603.9M | -453.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.9B | -6.4B | -8.6B | -13.4B |
| Sale of investments | 6.3B | 7.0B | 4.7B | 9.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | 11.3B | 2.8B | -2.5B |
| Long term debt issuance | 10.9B | 9.4B | — | — |
| Long term debt payments | -6.1B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -2.7B | -1.2M | -4.1M | -2.4B |
| Other financing charges | -157.6M | 1.9B | 2.8B | -107.0M |
| End cash position | 29.7B | 25.1B | 29.5B | 32.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | -16.3B | -1.5B | 14.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.