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 | -222.7M | -392.5M | -435.6M | -513.7M |
| Capital expenditures | -222.7M | -392.5M | -435.6M | -513.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -412.4M | 1.9B | -2.5B | 345.3M |
| Long term debt issuance | 1.1B | 2.9B | 172.9M | 306.1M |
| Long term debt payments | -46.2M | -985M | -2.5B | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -51.2M | -165.6M | 47.5M |
| Other financing charges | -5.1M | -4.4M | -57.8M | -6.9M |
| End cash position | 3.6B | 3.9B | 3.6B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 445.5M | -1.5B | -287.0M | 697.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.