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 | 3.9B | 1.4B | -2.9B | -2.4B |
| Capital expenditures | -280.9M | -270.1M | -512.2M | -407.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | -2.7M | -580.6K | 0 |
| Sale of investments | 284.2M | 14.2M | 66.1M | 57.8M |
| Other investing activity | 3.9B | 1.6B | -2.4B | -2.1B |
| Financing activities | -4.9B | -147.4M | 671.3M | -2.6B |
| Long term debt issuance | 0 | 1.7B | 4.0B | 1.9B |
| Long term debt payments | -3.7B | -1.8B | -3.4B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -73.0M | -76.8M | -967.5M |
| Other financing charges | 66.7M | -9.0M | 78.0M | 5.3M |
| End cash position | 28.9B | 24.9B | 26.4B | 25.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | -3.0B | 2.4B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.