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 | -345.8M | 366.9M | 433.5M | -755.5M |
| Capital expenditures | -197.3M | -218.6M | -160.6M | -248.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 4.5M |
| Purchase of investments | -1.7B | -1.4B | -2.2B | -3.2B |
| Sale of investments | 1.5B | 2.0B | 2.7B | 2.7B |
| Other investing activity | — | — | 77.6M | 40.4M |
| Financing activities | 572.7M | 90.5M | -377.6M | 91.9M |
| Long term debt issuance | 1.3B | 801.8M | 382.7M | 160.7M |
| Long term debt payments | -686.5M | -135.9M | -722.3M | -40.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4M | -569.1M | -24.3M | -24.6M |
| Other financing charges | -6.4M | -6.3M | -13.8M | -3.6M |
| End cash position | 4.1B | 4.0B | 4.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -363.4M | -665.5M | 185.9M | -124.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.