Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 119.9M | 62.9M | 643.4M | -415.7M |
| Net income | 4.5B | 4.7B | 3.4B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.3M | 64.7M | 73.1M | 82.5M |
| Accounts receivable | -3.2B | -3.8B | -2.6B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -835.5M | -157.5M | -1.3B |
| Investing activities | -2.4B | -2.6B | -2.4B | -1.1B |
| Capital expenditures | -2.4B | -2.6B | -2.4B | -1.1B |
| Net intangibles | -14.6M | -3.5M | -8.0M | -10.1M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -131K | -9M | — | 12.7M |
| Financing activities | 1.9B | 3.7B | 1.0B | 3.9B |
| Long term debt issuance | 1.3B | 4.1B | 3.8B | 3.9B |
| Long term debt payments | -21.1M | -1.6B | -523.9M | -64.3M |
| Short term debt issuance | 601.4M | 1.1B | -2.3B | 60.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -15.6M | 33.0M | -5.2M | -1.3M |
| End cash position | 17.6B | 18.4B | 15.0B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -455.7M | 454.7M | -534.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.