Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | 849.4M | 445.8M |
| Net income | — | — | 848.8M | 438.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 21.6M | 20.2M |
| Accounts receivable | — | — | -37.3M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 16.3M | -9.0M |
| Investing activities | -1.3B | -1.2B | -2.8B | -379.1M |
| Capital expenditures | -1.3B | -1.2B | -2.9B | -379.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 225.7K | -38.4M | -11.5M | — |
| Sale of investments | 1.8M | 38.8M | 34.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -75.2M | 394.2M | 3.0B | -49.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.2M | 394.2M | 3.0B | -49.0M |
| End cash position | 5.4B | 5.6B | 6.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.0M | -723.4M | -1.5B | 493.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.