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 | -431.1M | -310.7M | 641.6M | 94.1M |
| Capital expenditures | -401.6M | -293.1M | 956.2M | 137.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -113.6M | -7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 21.4M | — | — |
| Other investing activity | -29.5M | -39.1M | -201.0M | -36.8M |
| Financing activities | -637.4M | -804.6M | 593.2M | -112.6M |
| Long term debt issuance | 4.9B | 6.3B | -3.1B | 3.6B |
| Long term debt payments | -5.6B | -6.1B | 3.3B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250.8M | -198.5M | -258.7M | -252.5M |
| Other financing charges | 318.0M | -775.6M | 658.1M | -16.9M |
| End cash position | 3.7B | 4.7B | 5.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -276.2M | -107.1M | -1.4B | 965.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.