Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 988.4M | 186.9M | -1.1B | 525.2M |
| Net income | 486.6M | 159.5M | -941.6M | 283.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 376.9M | 325.1M | 298.6M | 258.0M |
| Accounts receivable | 100.6M | -321.0M | -455.1M | 11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.4M | 23.4M | 20.3M | -27.4M |
| Investing activities | -2.9B | -795.4M | -654.2M | -529.2M |
| Capital expenditures | -1.0B | -751.7M | -634.9M | -499.8M |
| Net intangibles | -141.2M | -398.2M | -351.5M | -504.8M |
| Net acquisitions | -1.8B | -28.4M | -11.2M | -8.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.3M | -15.2M | -8.1M | -21.3M |
| Financing activities | -3.9B | 6.1B | -126.0M | -294.6M |
| Long term debt issuance | 7.1B | 6.4B | 152.4M | 0 |
| Long term debt payments | -10.7B | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -306.8M | -278.3M | -278.3M | -294.6M |
| Other financing charges | -1.0M | — | — | — |
| End cash position | 8.0B | 15.0B | 9.1B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -234.6M | -183.9M | 49.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.