Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 114M | 397M | 1.4B | 648M |
| Net income | 190M | -623M | 910M | 839M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -76M | 1.0B | 224M | -273M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 250M | 82M |
| Investing activities | -560M | -516M | -229M | -898M |
| Capital expenditures | -567M | -473M | -495M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -70M | 259M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 20M | 0 | 0 |
| Other investing activity | 18M | 7M | 7M | 120M |
| Financing activities | — | -127M | -813M | -938M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -49M | — | -37M |
| Other financing charges | — | -78M | -813M | -901M |
| End cash position | 512M | 338M | 518M | 490M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 751M | -2.9B | 1.1B | 68M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.