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 | -500.4M | -21.1M | 194.4M | 470.3M |
| Capital expenditures | -37.8M | -69.7M | -56.6M | -27.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -300 | 240.8M |
| Purchase of investments | -475.1M | -46M | 167.9M | 0 |
| Sale of investments | 12.4M | 47.1M | 83.1M | 257.3M |
| Other investing activity | — | 47.5M | — | 0 |
| Financing activities | -3.1B | -6.6B | -5.1B | -3.3B |
| Long term debt issuance | 6.6B | 6.0B | 1.4B | 3.9B |
| Long term debt payments | -8.7B | -11.3B | -5.8B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -996.2M | -1.4B | -927.9M | -1.0B |
| Other financing charges | -44.0M | 12.8M | 222.9M | -95.3M |
| End cash position | 14.7B | 16.0B | 18.2B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 4.6B | 9.8B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.