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 | -701.3M | -524.4M | -1.8B | -2.5B |
| Capital expenditures | -379.8M | -632.0M | -681.4M | -529.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.8M | -384.8M | — | — |
| Purchase of investments | -5.5B | -5.2B | -6.5B | -5.3B |
| Sale of investments | 5.1B | 5.7B | 5.4B | 3.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -510.7M | -907.0M | 570.2M |
| Long term debt issuance | 3.1B | 883M | 1.7B | 2.2B |
| Long term debt payments | -3.0B | -1.4B | -2.0B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -6.7M | -719.6M | -291.9M |
| Other financing charges | -16.9M | -4.3M | 79.0M | 81.8M |
| End cash position | 2.1B | 2.9B | 3.3B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 729.1M | -645.4K | 2.1B | 261.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.