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 | -109.2M | -745.0M | 403.0M | -498.3M |
| Capital expenditures | -292.6M | -821.9M | -399.9M | -848.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.5M | 3.5M | — | — |
| Purchase of investments | -220.1M | -112.0M | -51.6M | -425.5M |
| Sale of investments | 399.0M | 145.4M | 854.5M | 173.0M |
| Other investing activity | — | 40.0M | — | 602.2M |
| Financing activities | -2.1B | 3.7B | -5.0B | 14.7M |
| Long term debt issuance | 16.3B | 13.5B | 21.5B | 7.7B |
| Long term debt payments | -14.8B | -9.6B | -22.6B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -480.7M | -210.4M | -407.2M | -2.4B |
| Other financing charges | -3.1B | -15.7M | -3.5B | -277.0M |
| End cash position | 20.0B | 19.2B | 15.5B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -196.3M | 3.1B | -540.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.