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 | -4.1B | -779.5M | -252.2M | -441.0M |
| Capital expenditures | -4.1B | -824.5M | -225.5M | -400.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | 0 | 52.7M | -90M |
| Sale of investments | -1.9M | 50.4M | 1.0M | 40.3M |
| Other investing activity | 50.0M | -5.4M | -80.3M | 9.1M |
| Financing activities | 4.2B | 2.4B | 267.3M | -250.8M |
| Long term debt issuance | 3.4B | 3.0B | 668.3M | 600.8M |
| Long term debt payments | -192.3M | -533.6M | -388.2M | -629.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.0M | -14.7M | -13.7M | -15.9M |
| Other financing charges | 1.1B | -21.0M | 836.3K | -206.7M |
| End cash position | 1.5B | 2.4B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | -1.4B | -250.3M | -316.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.