Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 689M | 365M | 976M | 324M |
| Net income | 80M | 96M | -60M | -142M |
| Depreciation | 286M | 285M | 264M | 268M |
| Deferred taxes | 150M | 40M | 23M | 91M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 117M | 130M | 141M | 133M |
| Accounts receivable | -353M | 671M | 621M | 427M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 409M | -857M | -13M | -453M |
| Investing activities | -189M | -248M | -633M | 279M |
| Capital expenditures | -159M | -114M | -164M | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -700M | -986M | 277M |
| Purchase of investments | -89M | -87M | -82M | -284M |
| Sale of investments | 47M | 577M | 587M | 334M |
| Other investing activity | 16M | 76M | 12M | 16M |
| Financing activities | -295M | -566M | -1.3B | -457M |
| Long term debt issuance | 0 | 150M | 1M | 0 |
| Long term debt payments | -54M | -432M | -554M | -138M |
| Short term debt issuance | -25M | 9M | -2M | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -78M | -546M | -90M |
| Common dividends | -216M | -215M | -161M | -225M |
| Other financing charges | — | — | — | — |
| End cash position | 4.9B | 4.8B | 5.5B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 429M | 88M | 721M | 394M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.