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 | -586.1M | -402.3M | 173.7M | -594.7M |
| Capital expenditures | -567.2M | -392.7M | -231.3M | -180.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -266.4M | -60.3M | 389.3M | -448.3M |
| Sale of investments | 247.5M | 50.7M | 5.7M | 33.7M |
| Other investing activity | -13.5K | -12.3K | 10.0M | 141.2K |
| Financing activities | -964.7M | -232.3M | -356.0M | 469.3M |
| Long term debt issuance | 1.5B | 761.3M | 893.6M | 683.3M |
| Long term debt payments | -1.1B | -949.3M | -773.1M | -768.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -40.5M | -20.8M | -21.5M |
| Other financing charges | 30.8M | -3.7M | -455.7M | 576.3M |
| End cash position | 1.7B | 1.6B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -124.5M | 94.3M | 22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.