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 | -1.8B | -625.1M | -1.9B | -179.1M |
| Capital expenditures | -914.1M | -648.2M | -2.1B | -332.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -987.8M | -121.7M | -293.9M | -60M |
| Sale of investments | 133.6M | 144.5M | 484.1M | 212.7M |
| Other investing activity | 101.1K | 331.7K | -3.7M | 339.6K |
| Financing activities | 54.6M | 509.7M | -1.0B | 147.5M |
| Long term debt issuance | 874.8M | 2.2B | 3.8B | 1.5B |
| Long term debt payments | -1.6B | -1.6B | -4.0B | -998.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.2M | -87.4M | -228.0M | -346.6M |
| Other financing charges | 880.8M | -16.6M | -550.8M | -49.4M |
| End cash position | 13.4B | 12.3B | 14.6B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | -2.9B | 800.7M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.