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 | 103.0M | -476.7M | -186.8M | -2.0B |
| Capital expenditures | -303.1M | -270.1M | -311.8M | -334.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -685.5M | -725.4M | -320M | -1.8B |
| Sale of investments | 1.1B | 480.6M | 456.7M | 73.9M |
| Other investing activity | -1.3M | 38.2M | -11.7M | -8.4M |
| Financing activities | -1.3B | 396.6M | -174.2M | 939.5M |
| Long term debt issuance | 170.3M | 467.5M | -12.9M | 985.0M |
| Long term debt payments | -959.8M | -60.7M | -111.1M | -42.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -544.0M | -7.6M | -34.0M | -18.9M |
| Other financing charges | 1.1M | -2.6M | -16.2M | 16.0M |
| End cash position | 1.4B | 1.3B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -772.3M | 717.0M | -109.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.