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 | -476.3M | -112.9M | -1.0B | -185.7M |
| Capital expenditures | -7.0M | -342.5M | -688.6M | -379.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.8B | -1.0B | -361.9M |
| Sale of investments | 1.2B | 2.0B | 663.9M | 555.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -767.5M | -158.8M | -193.1M | 311.2M |
| Long term debt issuance | 41.0M | 41.7M | 375.1M | 343.2M |
| Long term debt payments | -270.5M | -190.7M | -692.3M | -28.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -538.0M | -9.8M | -25.2M | -5.9M |
| Other financing charges | — | — | 149.2M | 2.5M |
| End cash position | 2.4B | 2.6B | 2.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.7M | 52.1M | 189.2M | 211.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.