Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 1.4B | 1.7B |
| Net income | 734.0M | 1.1B | 1.2B | 895.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.8M | 35.7M | -101.3M | 233.6M |
| Accounts receivable | 249.5M | 188.4M | 73.2M | 79.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.6M | 120.2M | 148.9M | 498.1M |
| Investing activities | -381.5M | -943.7M | -1.9B | -2.0B |
| Capital expenditures | -412.4M | -755.3M | -1.7B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 234.3M | 20.6M | -246.4M | -12.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -203.4M | -209.1M | 45.1M | -200.6M |
| Financing activities | -496.1M | 1.5B | 875.1M | 1.6B |
| Long term debt issuance | 809.3M | 2.0B | 1.5B | 2.3B |
| Long term debt payments | -316.8M | -151.7M | -673.5M | -707.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 3K | — |
| Other financing charges | -988.6M | -272.0M | 35.8M | 32.8M |
| End cash position | 5.7B | 5.6B | 4.0B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 347.8M | 114.6M | -886.7M | -688.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.