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 | 171.1M | 75.1M | 398.6M | 39.1M |
| Capital expenditures | -79.5M | -51.1M | -159.7M | -46.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 171.3M | 4.0M | 416.7M | 129.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 62.9M | 92.1M | 28.3M | 1.2M |
| Other investing activity | 16.4M | 30.1M | 113.1M | -44.2M |
| Financing activities | -1.4B | -605.5M | 317.6M | 256.2M |
| Long term debt issuance | 1.2B | 2.9B | 3.3B | 3.4B |
| Long term debt payments | -1.8B | -2.8B | -2.2B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -382.4M | -104.5M | -106.6M | -112.3M |
| Other financing charges | -381.8M | -548.0M | -670.0M | 300.7M |
| End cash position | 4.7B | 5.2B | 6.4B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 731.2M | -889.9M | 1.0B | -198.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.