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 | -594.5M | -717.7M | 239.9M | -356.2M |
| Capital expenditures | -161.0M | -174.2M | -138.5M | -222.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -1.3B | -1.5B | -1.1B |
| Sale of investments | 1.8B | 772.6M | 1.9B | 922.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -133.9M | -221.6M | -151.3M | 1.6B |
| Long term debt issuance | 899.1M | 1.0B | 97.9M | 2.4B |
| Long term debt payments | -848.7M | -1.2B | -216.2M | -798.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -171.3M | -11.1M | -12.4M | -12.7M |
| Other financing charges | -13.0M | -60.1M | -20.6M | -634.8K |
| End cash position | 2.5B | 3.4B | 4.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -300.8M | -567.3M | 151.1M | -528.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.