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 | -10.9M | -4.0B | -208.5M | -1.2B |
| Capital expenditures | 48.9M | -241.1M | -212.1M | -233.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 19.3M | 2.1M | 2.0M | 3.6M |
| Other investing activity | -79.0M | -3.8B | 1.5M | -1.0B |
| Financing activities | -406.0M | -16.5M | -415.7M | 1.7B |
| Long term debt issuance | 298.6M | 796.3M | 0 | 2.0B |
| Long term debt payments | -300.3M | -800M | -200.3M | -199.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -399.2M | -4.9M | -5.4M | -6.6M |
| Other financing charges | -5.1M | -8.0M | -210.0M | -115.9M |
| End cash position | 5.8B | 6.6B | 8.1B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -296.6M | 2.3B | 366.4M | 278.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.