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 | -1.0B | -517.0M | -998.3M | -775.0M |
| Capital expenditures | -1.0B | -511.8M | -418.2M | -833.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -475.6M | — |
| Purchase of investments | — | — | -6M | -48.6M |
| Sale of investments | — | — | 1.6M | 7.3M |
| Other investing activity | — | -5.2M | -100M | 100M |
| Financing activities | 999.7M | 748.4M | -2.2B | 491.5M |
| Long term debt issuance | 3.5B | 4.0B | 1.3B | 2.7B |
| Long term debt payments | -2.8B | -3.3B | -3.9B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -201.8M | -200.3M | 98.1M | -218.4M |
| Other financing charges | 422.8M | 255.7M | 297.1M | -286.8M |
| End cash position | 3.3B | 2.3B | 2.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.2M | -408.8M | 1.2B | 682.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.