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 | 3.4B | -4.3B | -476.6M | -165.1M |
| Capital expenditures | -509.6M | -371.9M | -393.3M | -173.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -4.9M | — |
| Purchase of investments | -2.4B | -4.9B | -116.3M | 1.3M |
| Sale of investments | 6.4B | 983.6M | 216.3K | 6.9M |
| Other investing activity | — | — | 37.7M | 0 |
| Financing activities | 5.7B | 1.4B | 1.1B | -471.5M |
| Long term debt issuance | 7.8B | 2.9B | 3.1B | 2.0B |
| Long term debt payments | -1.9B | -2.0B | -3.0B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185.2M | -131.6M | -125.2M | -519.6M |
| Other financing charges | -18.6M | 712.6M | 1.1B | -12.0M |
| End cash position | 3.9B | 2.0B | 4.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.1M | 223.8M | 1.5B | 228.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.