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 | 133.6M | -63.5M | -190.4M | -802.1M |
| Capital expenditures | -23.5M | -16.0M | -188.5M | -808.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -57.5M | -147.3M | -27.0M |
| Sale of investments | 158.6M | 10.0M | 145.4M | 33.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 536.8M | -7.5B | 5.1B | -1.6B |
| Long term debt issuance | 6.4B | 2.1B | 13.7B | 5.7B |
| Long term debt payments | -5.3B | -9.2B | -7.9B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -213.6M | -314.2M | -586.3M | -198.9M |
| Other financing charges | -334.2M | -28.1M | -39.3M | -23.3M |
| End cash position | 36.0B | 34.8B | 36.4B | 35.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.7M | 5.9B | -4.6B | 10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.