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 | 14.8M | -1.3B | 228.5M | -1.1B |
| Capital expenditures | -177.6M | -364.8M | -582.6M | -691.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 20.4M | 31.6M |
| Other investing activity | 192.4M | -929.4M | 790.7M | -391.5M |
| Financing activities | 744.0M | 3.3B | -439.6M | 684.9M |
| Long term debt issuance | 4.0B | 3.4B | 1.8B | 2.0B |
| Long term debt payments | -3.2B | -598.7M | -2.0B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -231.3M | -70.2M | -88.0M | -43.9M |
| Other financing charges | 209.8M | 597.6M | -192.3M | 159.1M |
| End cash position | 2.8B | 2.1B | 2.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -216.9M | -3.0B | -976.7M | -171.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.