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 | -813.3M | -549.6M | -1.6B | -359.1M |
| Capital expenditures | -712.8M | -656.3M | -836.9M | -587.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -3M | -15.6M | -1.1M |
| Sale of investments | 12.7M | 14.6M | 37.7M | 49.2M |
| Other investing activity | -111.8M | 95.1M | -827.2M | 180.2M |
| Financing activities | -372.4M | 799.1M | 153.0M | -100.2M |
| Long term debt issuance | 2.1B | 2.1B | 1.7B | 1.1B |
| Long term debt payments | -1.5B | -1.3B | -1.5B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -992.4M | -24.2M | -34.0M | -33.6M |
| Other financing charges | 18.2M | 54.9M | 47.3M | 20.9M |
| End cash position | 2.7B | 3.2B | 1.5B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.8M | 763.0M | -373.3M | 74.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.