Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 482.4M | 1.2B | 1.6B |
| Net income | 1.4B | 1.4B | 773.5M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.3M | 53.8M | 55.8M | 38.5M |
| Accounts receivable | 109.4M | -890.0M | 443.4M | -71.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 161.3M | -83.9M | -76.5M | 112.7M |
| Investing activities | -1.1B | -548.5M | -1.2B | -836.9M |
| Capital expenditures | -1.1B | -625.5M | -1.0B | -797.5M |
| Net intangibles | -186.9M | -146.3M | -23.6M | -78.0M |
| Net acquisitions | 0 | 109.2M | 0 | 0 |
| Purchase of investments | — | — | -254.2M | — |
| Sale of investments | — | 22.8M | 97K | -46.5M |
| Other investing activity | -51.0M | -55.0M | 17.1M | 7.0M |
| Financing activities | -43.1M | -1.9B | 2.8B | -207.4M |
| Long term debt issuance | 97.4M | 407.1M | 2.9B | 47.7M |
| Long term debt payments | -140.5M | -262.2M | -99.2M | -255.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.1B | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 13.4B | 13.4B | 15.1B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510.8M | 262.0M | 1.5B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.