Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 220.3M | 1.7B | -910.8M | 857.8M |
| Net income | 720.5M | 768.2M | 394.0M | 817.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 402.9M | 430.0M | -1.6B | 331.5M |
| Accounts receivable | -192.6M | 68.1M | -491.0M | -183.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -710.5M | 419.4M | 820.4M | -107.2M |
| Investing activities | -688.0M | -637.8M | 372.7M | -7.1B |
| Capital expenditures | -691.7M | -640.6M | 294.0M | -807.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | 2.8M | 78.7M | -6.3B |
| Financing activities | 1.2B | -1.7B | 1.1B | 299.8M |
| Long term debt issuance | 3.7B | 0 | 1.5B | 1.4B |
| Long term debt payments | -2.8B | -1.8B | 25.7M | -874.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 33.1M | -1K | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -363.2M | -277.2M | -408.5M | -399.1M |
| Other financing charges | 661.7M | 325.4M | 0 | 149.0M |
| End cash position | 7.3B | 5.7B | 6.7B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.3B | -1.8B | 936.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.