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 | -1.4B | 1.6B | -1.5B | -37.8M |
| Capital expenditures | -155.7M | -432.3M | 85.8M | -337.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -1.1B | -2.2B | -222.3M |
| Sale of investments | 974.1M | 3.2B | 641.6M | 522.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -45.1M | -1.6B | -203.9M | -652.0M |
| Long term debt issuance | 7M | 2B | 0 | 2B |
| Long term debt payments | 0 | -2.7B | 0 | -2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2K | -24.4M | -6.9M | -569.4M |
| Other financing charges | -52.1M | -921.6M | -197.0M | -82.6M |
| End cash position | 15.9B | 15.5B | 14.8B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 272.2M | 1.3B | 928.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.