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 | -484.9M | -978.2M | -26.6M | -2.1B |
| Capital expenditures | -631.1M | -548.5M | -1.1B | -888.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 11.4M | — |
| Purchase of investments | -5.3B | -3.1B | -3.4B | -3.3B |
| Sale of investments | 5.4B | 2.7B | 4.4B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -315.4M | -6.3M | -374.6M | -423.4M |
| Long term debt issuance | 0 | 15M | — | — |
| Long term debt payments | 0 | -17M | -30M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -509.7M | -38.2K | -285.6M | -460.1M |
| Other financing charges | 194.3M | -4.2M | -59.0M | 36.8M |
| End cash position | 2.6B | 2.1B | 1.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 652.6M | 751.3M | -1.8B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.