Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.8B | -3.7B | 7.6B | 3.0B |
| Net income | -1.8B | -522.3M | -1.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.5B | 1.5B | 1.3B | 1.5B |
| Accounts receivable | -3.0B | -3.2B | 5.6B | 576.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 468.2M | -1.5B | 1.7B | -918.5M |
| Investing activities | -1.0B | -1.5B | -1.7B | -1.9B |
| Capital expenditures | -1.0B | -1.5B | -342.2M | -1.9B |
| Net intangibles | -504.3M | -396.2M | -1.2B | 0 |
| Net acquisitions | 0 | 0 | -216.1M | 0 |
| Purchase of investments | 0 | 0 | -1.2B | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -36.0M | 18.0M | 0 |
| Financing activities | 1.3B | 612.3M | -306.2M | -774.4M |
| Long term debt issuance | 26.0B | 1.7B | 1.8B | 1.2B |
| Long term debt payments | -24.1B | -648.3M | -792.4M | -504.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.0M | 0 | 90.0M | 0 |
| Common stock repurchase | 18.0M | -18.0M | 72.0M | -72.0M |
| Common dividends | — | — | -720.4M | -720.4M |
| Other financing charges | -684.4M | -450.2M | -738.4M | -684.4M |
| End cash position | 15.5B | 15.5B | 18.2B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 0 | -1.7B | 4.8B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.