Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -794.5M | -3.6B | -3.0B | -425.9M |
| Capital expenditures | -768.0M | -3.4B | -3.1B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 32.6M |
| Purchase of investments | -33.1B | -28.4B | -62.2B | -46.1B |
| Sale of investments | 33.1B | 28.3B | 62.3B | 47.0B |
| Other investing activity | 619.7K | -720.8K | -6.4M | -13.4M |
| Financing activities | -3.0B | 4.1B | 1.3B | -828.4M |
| Long term debt issuance | 300M | 4.0B | 2.6B | 1.2B |
| Long term debt payments | -2.8B | -2M | -1.0B | -408.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -106.7M | -96.3M | -142.2M | -1.4B |
| Other financing charges | -422.0M | 172.9M | -189.3M | -241.7M |
| End cash position | 47.7B | 50.0B | 50.9B | 49.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.4M | -5.2B | 463.3M | -3.4B |
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/cash_flow
historical dataset via the API — starting from the
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