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 | 1.1B | -3.1B | -11.3B | -498.4M |
| Capital expenditures | -394.2M | -337.7M | -852.0M | -384.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.3B | -18.0B | -25.0B | -14.3B |
| Sale of investments | 18.8B | 15.3B | 14.6B | 14.1B |
| Other investing activity | 244.3K | -321.5K | -971.9K | -662.2K |
| Financing activities | -3.6B | 18.2M | -1.1B | -157.3M |
| Long term debt issuance | 33M | 75M | 334.9M | 150M |
| Long term debt payments | -7.5M | -39.9M | -253.4M | -99.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -3.2M | -1.1B | -71.2M |
| Other financing charges | -204.8M | -13.6M | -62.4M | -136.7M |
| End cash position | 4.5B | 3.9B | 7.4B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -624.6M | 8.5B | 1.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.