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 | -422.1M | -4.1B | 2.1B | -548.7M |
| Capital expenditures | -98.8M | -151.4M | -370.1M | -32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -4.9B | -3.9B | -3.3B |
| Sale of investments | 2.5B | 2.0B | 6.5B | 3.0B |
| Other investing activity | -129.4M | -1.1B | -135.8M | -208.1M |
| Financing activities | -3.6B | -308.7M | -2.3B | -2.7B |
| Long term debt issuance | — | — | 6.7B | 167.1M |
| Long term debt payments | -3.7B | -683.5M | -8.5B | -635.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.9M | -20.2M | -71.8M | -1.7B |
| Other financing charges | 207.6M | 395.0M | -422.7M | -478.7M |
| End cash position | 2.4B | 1.4B | 5.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 795.8M | 620.4M | 2.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.