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 | -1.6B | -1.1B | 4.4M | -634.3M |
| Capital expenditures | -886.2M | -650.8M | -502.1M | -800.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -740M | -460M | -1.1B | -1.4B |
| Sale of investments | — | — | 1.6B | 1.6B |
| Other investing activity | — | — | -1.6M | 0 |
| Financing activities | -271.5M | -45.8M | -279.3M | -819.0M |
| Long term debt issuance | 1.5B | 670M | 1.3B | 600M |
| Long term debt payments | -815.6M | -688.9M | -1.5B | -719.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -955.9M | -26.9M | -38.1M | -685.7M |
| Other financing charges | — | — | -22.9M | -13.9M |
| End cash position | 4.5B | 3.7B | 3.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 659.8M | 236.8M | 1.6B | -705.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.