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 | -237.1M | -672.6M | -467.8M | -315.3M |
| Capital expenditures | -382.3M | -637.8M | -565.5M | -341.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 20.6M | -56.5M |
| Sale of investments | 57.9M | 12.9M | 6.4M | 11.7M |
| Other investing activity | 87.3M | -47.8M | 70.6M | 70.8M |
| Financing activities | 1.4B | 1.6B | 607.7M | 540.0M |
| Long term debt issuance | 5.3B | 7.2B | 5.0B | 11.4B |
| Long term debt payments | -3.7B | -5.4B | -4.1B | -10.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.4M | -234.1M | -176.1M | -120.1M |
| Other financing charges | -61.2M | -23.0M | -88.8M | -7.6M |
| End cash position | 6.0B | 4.3B | 3.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.3M | -274.6M | -46.4M | -260.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.