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 | -90.1M | -64.2M | 27.1M | 80.8M |
| Capital expenditures | -88.7M | -11.8M | 31.0M | -43.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.7M | -54.6M | -4.5M | 113.4M |
| Sale of investments | 36.4M | 2.2M | 521.7K | 11.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | 4.4B | -690.2M | -3.9B |
| Long term debt issuance | 1.6B | 6.4B | 2.4B | 2.4B |
| Long term debt payments | -4.8B | -1.9B | -3.0B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.2M | -50.6M | -53.1M | -1.1B |
| Other financing charges | -50.1M | -99.2M | 21.6M | -35.6M |
| End cash position | 13.4B | 16.0B | 8.2B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 3.5B | -3.6B | 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.