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 | -5.7M | -499.8M | -313.8M | -486.9M |
| Capital expenditures | -307.0M | -368.5M | -152.9M | -487.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -790M | -1.3B | -165.2M | 0 |
| Sale of investments | 1.1B | 1.2B | 4.3M | 1.0M |
| Other investing activity | 0 | -3.0M | — | — |
| Financing activities | 687.5M | -538.2M | -438.8M | -13.9M |
| Long term debt issuance | 4.4B | 456.1M | 1.3B | 320.1M |
| Long term debt payments | -2.1B | -507.7M | -1.2B | -792.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -67.3M | -76.6M | 41.6M |
| Other financing charges | -446.2M | -419.2M | -502.0M | 417.0M |
| End cash position | 4.5B | 3.3B | 3.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.7M | 430.6M | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.