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 | -706.8M | 117.8M | 4.2B | -693.5M |
| Capital expenditures | -47.8M | 280.8M | 898.5M | -151.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -2.4B | -1.2B | -5.8B |
| Sale of investments | 1.5B | 2.2B | 4.6B | 5.2B |
| Other investing activity | — | — | -24.4M | -9.6M |
| Financing activities | -1.4B | 221.7M | -578.3M | -2.3B |
| Long term debt issuance | 7.9B | 10.6B | 5.0B | 9.5B |
| Long term debt payments | -8.4B | -10.3B | -2.9B | -11.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -924.7M | -648.3M | -700.1M | -754.1M |
| Other financing charges | -5.5M | 563.6M | -2.0B | -6.3M |
| End cash position | 9.8B | 8.4B | 7.7B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 760.1M | -6.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.