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 | -1.4B | -3.5B | -1.7B | -1.3B |
| Capital expenditures | -2.0B | -2.5B | -1.5B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 55.9M | -788.0M | -1.6B | -644.7M |
| Sale of investments | 258.0M | 733.7M | 888.0M | 497.2M |
| Other investing activity | 314.1M | -979.2M | 519.8M | 180.8M |
| Financing activities | 350.4M | 665.2M | -3.0B | -1.6B |
| Long term debt issuance | 7.3B | 10.4B | 10.6B | 7.5B |
| Long term debt payments | -5.6B | -9.6B | -10.6B | -8.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -536.1M | -776.2M | -341.0M |
| Other financing charges | -81.9M | 384.8M | -2.2B | -127.0M |
| End cash position | 13.4B | 13.7B | 15.5B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.5B | 7.0B | -225.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.