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 | -5.9B | -2.1B | -1.5B | -3.3B |
| Capital expenditures | -5.1B | -1.8B | -1.3B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.4M | -4.0M | -647.7M | -12.4M |
| Sale of investments | 1.6M | 15.0M | 1B | -6.5M |
| Other investing activity | -700.8M | -326.6M | -603.0M | -1.2B |
| Financing activities | 177.8M | 5.5B | -3.1B | 1.7B |
| Long term debt issuance | 17.6B | 21.6B | 14.1B | 20.3B |
| Long term debt payments | -17.1B | -13.6B | -20.5B | -22.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -351.8M | -428.6M | -100.4M | -596.5M |
| Other financing charges | 31.3M | -2.2B | 3.4B | 4.2B |
| End cash position | 5.7B | 6.3B | 8.3B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -214.3M | -7.2B | 2.0B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.