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 | -277.7M | -284.8M | -173.8M | -191.9M |
| Capital expenditures | -463.9M | -289.8M | -877.7M | -287.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 63.1M | 3.3M | -37.2M | -29.1M |
| Other investing activity | 123.1M | 1.7M | 741.1M | 124.6M |
| Financing activities | 311.5M | -950.0M | 1.4B | 625.3M |
| Long term debt issuance | 3.6B | 2.2B | 3.2B | 1.6B |
| Long term debt payments | -2.8B | -3.1B | -1.9B | -967.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -419.1M | -63.4M | -84.0M | -48.8M |
| Other financing charges | -91.4M | -6.8M | 109.8M | 11.3M |
| End cash position | 10.8B | 11.7B | 12.1B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -892.3M | 72.8M | 727.0M | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.