Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -44.7M | 401.3M | 1.2B | 1.4B |
| Net income | 518.9M | 617.5M | 518.3M | 360.8M |
| Depreciation | 340.9M | 345.0M | 352.0M | 341.3M |
| Deferred taxes | 111.1M | 148.9M | 109.5M | 70.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.2M | 40.5M | 79.8M | 76.0M |
| Accounts receivable | -151.6M | -62.1M | 409.0K | 146.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -917.2M | -688.5M | 155.9M | 374.3M |
| Investing activities | -574.3M | -411.4M | -289.9M | -372.7M |
| Capital expenditures | -491.9M | -394.5M | -342.5M | -393.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94M | -30M | 0 | 0 |
| Sale of investments | 10.0M | 0 | 50.0M | 20M |
| Other investing activity | 1.5M | 13.1M | 2.7M | 545K |
| Financing activities | 148.9M | -493.3M | -520.5M | -513.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -238.3M | -680K | -666.4M | -397.1M |
| Short term debt issuance | 1.3B | -492.6M | 145.9M | -115.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -958.6M | 0 | -384 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 836.1M | 2.1B | 1.7B | 981.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 1.0B | 1.2B | 483.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.