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 | -1.1B | -282.7M | -284.0M | -553.7M |
| Capital expenditures | -1.0B | -317.5M | -301.8M | -394.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -40.8M | -5.3M | 19.1M | -161.0M |
| Sale of investments | 3.9M | 40.1M | -1.2M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -201.9M | 1.3B | 78.4M | 282.9M |
| Long term debt issuance | 626.0M | 788.8M | 492.4M | 923.0M |
| Long term debt payments | -807.3M | -212.4M | -354.7M | -397.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.8M | -16.7M | -23.7M | -45.0M |
| Other financing charges | 4.2M | 695.6M | -35.5M | -197.1M |
| End cash position | 5.6B | 7.4B | 6.8B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -614.8M | 2.5B | 673.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.