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 | -1.8B | -814.4M | -4.0B | -1.4B |
| Capital expenditures | -1.3B | -1.7B | -2.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -2.9B | -3.8B | -335.0M |
| Sale of investments | 1.1B | 3.8B | 2.5B | 582.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | 1.5B | 1.3B | -576.8M |
| Long term debt issuance | 3.2B | 4.4B | 4.6B | 3.1B |
| Long term debt payments | -5.6B | -2.7B | -3.4B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -265.3M | -229.6M | -275.4M | -635.5M |
| Other financing charges | 163.3M | 117.9M | 362.6M | -11.6M |
| End cash position | 8.4B | 10.9B | 8.7B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 555.8M | -294.1M | -1.1B | 451.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.