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 | -2.3B | -2.6B | -2.0B | -1.6B |
| Capital expenditures | -1.1B | -1.5B | -1.5B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4B | 24.0M | — |
| Purchase of investments | -10.7B | -5.6B | -5.8B | -4B |
| Sale of investments | 9.5B | 5.9B | 5.2B | 3.6B |
| Other investing activity | -4.6M | 6.5M | — | — |
| Financing activities | -998.7M | 1.0B | 101.3M | 898.3M |
| Long term debt issuance | 183.4M | 1.9B | 5.1B | 2.0B |
| Long term debt payments | -843.2M | -781.9M | -5.2B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -315.8M | -76.9M | -145.0M | -83.2M |
| Other financing charges | -23.1M | -18.2M | 359.3M | -20.8M |
| End cash position | 6.8B | 8.9B | 9.3B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.7M | -379.6M | 398.1M | -312.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.