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 | -628.0M | -383.6M | -1.4B | -432.3M |
| Capital expenditures | -437.6M | -315.3M | -3.5B | -582.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -69.6M | 2.4B | — |
| Purchase of investments | — | — | -17.4M | -189.1K |
| Sale of investments | 59.7M | 1.4M | -129.5M | — |
| Other investing activity | -250.1M | -75.5K | -149.3M | 150.8M |
| Financing activities | -626.3M | 59.3M | 2.9B | 754.3M |
| Long term debt issuance | 3.4B | 1.0B | 4.5B | 1.9B |
| Long term debt payments | -3.8B | -980.4M | -1.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -113.8M | -92.0M | -147.5M | -173.1M |
| Other financing charges | -123.7M | 116.9M | 108.6M | 615.4M |
| End cash position | 6.0B | 9.7B | 10.8B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | -1.1B | -212.6M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.