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 | -3.1B | -2.3B | -1.5B | -2.3B |
| Capital expenditures | -786.0M | -567.3M | -575.0M | -674.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4B | -2.7B | -5.3B | -2.3B |
| Sale of investments | 4.1B | 1.0B | 4.4B | 689.8M |
| Other investing activity | — | — | -8M | 0 |
| Financing activities | 3.0B | 2.6B | -1.1B | 910.9M |
| Long term debt issuance | 7.0B | 6.0B | 3.0B | 3.4B |
| Long term debt payments | -4.5B | -4.3B | -3.3B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.7M | -63.5M | -101.2M | -58.0M |
| Other financing charges | 620.8M | 942.2M | -776.7M | -1.4B |
| End cash position | 4.3B | 4.1B | 3.3B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -447.2M | -161.3M | 6.8M | -455.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.