Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 367M | 893M | 1.2B | 1.2B |
| Net income | 664M | 531M | 555M | 659M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125M | 273M | 323M | 272M |
| Accounts receivable | -137M | 12M | 82M | 94M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285M | 77M | 206M | 211M |
| Investing activities | -862M | -345M | -514M | -359M |
| Capital expenditures | -310M | -345M | -513M | -359M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -552M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | — |
| Financing activities | -550M | -839M | -939M | -5.2B |
| Long term debt issuance | 2M | 0 | 0 | 3.4B |
| Long term debt payments | 0 | -539M | -739M | -4.4B |
| Short term debt issuance | 607M | 0 | — | -4.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | 0 | -200M | -200M |
| Common dividends | -959M | — | — | — |
| Other financing charges | — | -300M | — | -1M |
| End cash position | 2.0B | 2.9B | 3.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240M | 738M | 1.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.