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 | -2.1B | 755.5M | -2.3B | -111.4M |
| Capital expenditures | -145.2M | -256.8M | -365.6M | -111.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 2.0K | — |
| Purchase of investments | -3B | -1B | -2.0B | — |
| Sale of investments | 1.0B | 2.0B | 11.9M | 368.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -881.0M | -87.1M | -859.2M | -1.0B |
| Long term debt issuance | 0 | 0 | 2.4B | 400M |
| Long term debt payments | -240M | -40M | -3.2B | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -641.0M | -17.1M | -24.3M | -820.9M |
| Other financing charges | 0 | -30M | -74.9M | 80M |
| End cash position | 7.5B | 8.6B | 6.2B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.5B | 1.0B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.