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 | 5.0B | -5.2B | 6.5B | -1.5B |
| Capital expenditures | -69.8M | -108.5M | -281.0M | -151.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | 1.1M | 1.2B | 0 |
| Purchase of investments | -2.2B | -11.9B | -6.0B | -15.7B |
| Sale of investments | 7.3B | 6.9B | 11.7B | 14.3B |
| Other investing activity | — | — | -66.3M | 2.8M |
| Financing activities | -8.5B | 10.2B | -7.7B | -7.8B |
| Long term debt issuance | 23.7B | 29.4B | 14.8B | 17.9B |
| Long term debt payments | -24.1B | -19.5B | -20.8B | -25.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -763.0M | -683.7M | -460.4M | -289.1M |
| Other financing charges | -7.3B | 954.0M | -1.3B | 562.1M |
| End cash position | 9.3B | 9.9B | 8.0B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -3.1B | -2.9B | 12.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.