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 | 1.7B | -2.9B | 994.3M | -2.6B |
| Capital expenditures | -312.1M | -237.6M | -367.6M | -395.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9B | -4.7B | -2.2B | -5.7B |
| Sale of investments | 6.8B | 1.8B | 3.5B | 3.4B |
| Other investing activity | 28.5M | 195.4M | 124.9M | 75.7M |
| Financing activities | 4.8B | 604.5M | -33.4M | -622.6M |
| Long term debt issuance | 23M | 74M | 35.0M | 38.0M |
| Long term debt payments | -9.8M | -268.7M | -48.8M | -327.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | -8.9M | -2.5M | -4.5M |
| Other financing charges | 9.6B | 808.0M | -17.1M | -328.8M |
| End cash position | 17.6B | 9.1B | 11.9B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -695.2M | 3.7B | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.