Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 502.3M | -470.8M | 618.6M | — |
| Capital expenditures | 75.8M | -97.5M | 252.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.8M | -2.1M | 630.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 99.6M | 54.1M | -175.6M | — |
| Other investing activity | 309.1M | -425.3M | -88.7M | — |
| Financing activities | 123.1M | 1.5B | 709.1M | — |
| Long term debt issuance | -3.4B | 10.7B | 3.7B | — |
| Long term debt payments | -2.9B | -7.2B | -1.4B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -600.5M | — | — |
| Other financing charges | 6.4B | -1.4B | -1.6B | — |
| End cash position | 2.4B | 3.3B | 2.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -565.0M | -279.4M | -153.5M | 759.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.