Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -199.9M | 452.8M | 662.8M | 519.5M |
| Net income | 615.5M | 589.7M | 638.2M | 613.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.4M | 78.6M | 73.1M | 50.9M |
| Accounts receivable | -702.1M | -132.9M | 30.6M | -130.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -196.8M | -82.6M | -79.1M | -14.4M |
| Investing activities | -749.6M | -934.3M | -901.0M | -904.4M |
| Capital expenditures | -749.6M | -934.3M | -948.5M | -897.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 47.4M | -6.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.6M | -30.5M | 412.4M | 929.2M |
| Long term debt issuance | 450M | 400M | 842.1M | 1.3B |
| Long term debt payments | -24.4M | 0 | -9.8M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -392M | -430.5M | -420M | -409.5M |
| Other financing charges | 0 | -2.8K | 0 | — |
| End cash position | 2.2B | 2.5B | 2.9B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -286.9M | -200.7M | 142.3M | 74.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.